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 14.
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.
ETF Pulse
Growth·Stocks & ETFs
Short-horizon momentum across a diversified basket of sector ETFs. Built for active participation in trending equity markets.
Macro Pulse
Growth·Stocks & ETFs
Soros-inspired global macro sleeve. Rotates across macro-sensitive ETFs only when EUR/USD and bond-liquidity gates confirm a risk-on regime.
Growth
Growth·Stocks & ETFs
Equity-focused allocation emphasizing innovation, platform businesses, and long-term compounding themes.
AI Momentum
Growth·Stocks & ETFs
Signal-driven allocation built from Quant Lucid Opportunity, Momentum, and Conviction scores.
SharpeMind Growth
Growth·Stocks & ETFs
Quantitative multi-factor strategy optimizing for risk-adjusted allocation research across quality, value, and momentum.
Quant Lucid Alpha
Growth·Stocks & ETFs
Flagship Quant Lucid portfolio combining top-scored assets with automated trend-aware rebalancing. Built for paper trading and webhook execution.
ETF Pulse (No SQQQ)
Growth·Stocks & ETFs
Same ETF Pulse momentum engine on nine sector ETFs — inverse SQQQ removed for cleaner live paths. Forward A/B track vs flagship ETF Pulse.
Buffett 90/10
Growth·Stocks & ETFs
Warren Buffett's passive benchmark: 90% low-cost S&P 500 index fund and 10% short-term government bonds. He recommended this in his 2013 shareholder letter as instructions for managing his wife's inheritance.
Systematic Edge
Growth·Stocks & ETFs
Jim Simons-inspired research portfolio. Scans 50 scored candidates for many modest statistical edges, with tight position caps and MA200 risk control.
Hedge Fund Mirror
Growth·Stocks & ETFs
Autopilot analog: Jim Simons Tracker / Point 72 (`hedge-fund-mirror`). Educational clone of top institutional 13F holdings with max-Sharpe weights, 15% caps, and MA200 trend protection.
Defense + AI Regime
Growth·Stocks & ETFs
Autopilot analog: AI World War III Portfolio (`defense-ai-regime`). Defense primes and AI/cyber infrastructure with macro-regime tilting — more defense when dollar and rates liquidity weaken, more AI when risk-on.
Defense + AI Vol 15
Growth·Stocks & ETFs
Same Defense + AI universe as `defense-ai-regime`, with an unlevered 15% realized-vol cap. Residual goes to SHY when trailing portfolio vol exceeds the target.
Congressional Tracker
Growth·Stocks & ETFs
Autopilot analog: Pelosi Tracker+ / Mullin Tracker (`congressional-tracker`). STOCK Act disclosure mirroring with 45-day lag, max-Sharpe weights, and Quiver live feed when API key is set.
Burry Value
Growth·Stocks & ETFs
Autopilot analog: Burry Tracker (`burry-value`). Deep-value contrarian tilt on hated / out-of-favor names — separate from broad 13F mirror.