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.
More tradable models
MC-validated stock and ETF models for paper and live trading. Conservative and Balanced still pass the 5-year gate; they do not beat SPY on a full cycle.
Dividend Income V2
Conservative·Stocks & ETFs
Optimized dividend-equity allocation with quality-factor ETFs and a defensive equity anchor. Drop-in replacement for Dividend Income with MC income-validated robustness.
Dividend Income Plus
Conservative·Stocks & ETFs
Income-oriented allocation with bond ballast for path robustness. Conservative bond sleeve plus dividend ETF tilt — the tradable variant of Dividend Income.
Conservative
Conservative·Stocks & ETFs
Capital preservation focus. Heavy bond and defensive allocation designed for lower volatility research profiles.
Connors RSI(2)
Balanced·Stocks & ETFs
Short-term SPY mean reversion — buy shallow oversold dips in long uptrends, exit on SMA bounce. MC-validated Aug 2026.
Golden Butterfly
Balanced·Stocks & ETFs
Tyler / Portfolio Charts five-asset lazy portfolio (VTI, VIOV, TLT, SHY, GLD) with max-Sharpe weights and MA trend filter. MC-validated Aug 2026 try-sweep.