Model Portfolios

3 featured timing books on the public shelf — the ones that beat SPY on a full Tiingo archive. Other MC-validated models stay tradable; research slugs stay in the lab. 46 additional models are demo track record only. Showing 2.

Demo track record Portfolio Advisor

Research lab

Not available for paper or live trading — Monte Carlo path robustness is below the promotion gate or walk-forward validation failed. Each runs a forward $1,000 virtual demo account on the track record. Includes demoted Quant Lucid Alpha.

Crypto Monthly

Growth·Crypto

+0.0% live

Live demo

Monthly rebalanced crypto allocation that scales exposure with market structure. Participates in uptrends and steps aside during prolonged weakness.

Horizon1–3 years

Net Sharpe (after costs)0.6–0.8

Max DD (backtest est.)-36.5% to -37.5%

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Crypto Bounce

Growth·Crypto

+0.9% live

Live demo

Dip-buying and mean-reversion strategy that complements trend models. Activates during pullbacks when momentum strategies may be on the sidelines.

HorizonDays–weeks

Net Sharpe (after costs)1.1–1.3

Max DD (backtest est.)-21.3% to -22.3%

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Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.