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 5.

Demo track recordPortfolio 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 Momentum

Balanced·Crypto

+0.0% live
Live demo

Selective crypto trend model (Sniper) that waits for MA-stack momentum plus bond liquidity and EUR/USD dollar-regime confirmation before deploying. Stays in USDC when the dollar is strengthening or trends break.

Horizon1–3 years
Net Sharpe (after costs)0.6–0.8
Max DD (backtest est.)-7.9% to -8.9%
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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 Relative Strength

Aggressive·Crypto

+5.8% live
Live demo

Cross-sectional momentum — holds the top performers by trailing return, rebalanced weekly. Rotates leadership instead of waiting for per-coin trend stacks.

HorizonWeeks–months
Net Sharpe (after costs)2.1–2.3
Max DD (backtest est.)-20.1% to -21.1%
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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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Crypto Pulse

Aggressive·Crypto

+16.0% live
Live demo

Short-horizon momentum across a diversified basket of major coins. Built for active participation in trending crypto markets.

HorizonDays–weeks
Net Sharpe (after costs)3.6–3.8
Max DD (backtest est.)-11% to -12%
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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.