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 All-In (45/30/25)

Balanced·Crypto bundles

-0.1% live

Live demo

Blended bundle: 45% Sniper, 30% Monthly, 25% Bounce with v3/v5 + SMA dip-cross bounce logic.

Horizon1–3 years

Net Sharpe (after costs)1.2–1.4

Max DD (backtest est.)-9% to -10%

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Crypto All-In (Equal 1/3)

Balanced·Crypto bundles

+0.5% live

Live demo

Equal-weight blend: 33% Sniper, 33% Monthly, 33% Bounce with v3/v5 + SMA dip-cross bounce logic.

Horizon1–3 years

Net Sharpe (after costs)1.2–1.5

Max DD (backtest est.)-11.2% to -12.2%

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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.