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Hundreds of Strategies. Your Choice.

Every strategy is a fully systematic, rules-based model with a documented methodology, risk level and performance record. Combine one or many into your 2-year package.

44 strategies

US500 Band Reversion 20·1.8σ · 1D

Mean reversion

Bollinger band reversion on US500 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live · awaiting first tradeIndices1D
Annual return+14.2%
Sharpe4.86
Max drawdown−0.4%

JP225 Band Reversion 20·1.5σ · 30m

Mean reversion

Bollinger band reversion on JP225 CFDs, evaluated on completed 30m bars and executed at live bid/ask.

Live +0.17% · 1 open positionsIndices30m
Annual return+10.4%
Sharpe1.12
Max drawdown−4.8%

US500 Turn-of-Month · 1H

Seasonal

Turn-of-the-month seasonality on US500 CFDs, evaluated on completed 1H bars and executed at live bid/ask.

Live · awaiting first tradeIndices1H
Annual return+9.4%
Sharpe2.37
Max drawdown−1.1%

US100 Regime 50 · 1D

Trend following

Long-term regime filter on US100 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live −0.05% · 1 open positionsIndices1D
Annual return+8.6%
Sharpe0.94
Max drawdown−7.1%

US500 RSI(2) Reversion · 1D

Mean reversion

RSI mean reversion on US500 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live · awaiting first tradeIndices1D
Annual return+7.1%
Sharpe1.74
Max drawdown−1.1%

US500 Turn-of-Month · 1D

Seasonal

Turn-of-the-month seasonality on US500 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live −0.01% · 1 open positionsIndices1D
Annual return+6.9%
Sharpe3.14
Max drawdown−0.3%

US500 · US100 · JP225 Momentum 120 · 1D

Momentum

Time-series momentum on US500, US100, JP225 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live −0.04% · 3 open positionsIndices1D
Annual return+4.2%
Sharpe1.31
Max drawdown−1.0%

US100 MA Cross 50/200 · 1D

Trend following

Moving-average crossover on US100 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live −0.05% · 1 open positionsIndices1D
Annual return+4.0%
Sharpe0.83
Max drawdown−3.0%

US100 Regime 200 · 1D

Trend following

Long-term regime filter on US100 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live −0.05% · 1 open positionsIndices1D
Annual return+4.0%
Sharpe0.83
Max drawdown−3.0%

US500 Band Reversion 20·2σ · 4H

Mean reversion

Bollinger band reversion on US500 CFDs, evaluated on completed 4H bars and executed at live bid/ask.

Live · awaiting first tradeIndices4H
Annual return+2.4%
Sharpe0.61
Max drawdown−2.4%

US500 Turn-of-Month · 1D II

Seasonal

Turn-of-the-month seasonality on US500 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live · awaiting first tradeIndices1D
Annual return+1.3%
Sharpe1.24
Max drawdown−0.3%

Multi-Asset Pairs (6) Pair Spread z1.8 · 1D

Market neutral

Pairs spread reversion on US100, AAPL, MSFT, NVDA, AMZN, META CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live · awaiting first tradeIndicesStocks1D
Annual return+0.6%
Sharpe1.25
Max drawdown−0.6%

Multi-Asset Pairs (8) Pair Spread z2 · 1D

Market neutral

Pairs spread reversion on AAPL, MSFT, NVDA, AMD, AVGO, GOOGL, META, US100 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live −0.00% · 1 open positionsStocksIndices1D
Annual return+0.4%
Sharpe2.64
Max drawdown−0.2%

Multi-Asset Pairs (9) Pair Spread z1.8 · 1D

Market neutral

Pairs spread reversion on AAPL, MSFT, JPM, GOOGL, AMZN, NVDA, TSLA, META, US500 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live · awaiting first tradeStocksIndices1D
Annual return+0.3%
Sharpe3.80
Max drawdown−0.1%

US100 Turn-of-Month · 1D

Seasonal

Turn-of-the-month seasonality on US100 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live · awaiting first tradeIndices1D
Annual return+0.2%
Sharpe0.13
Max drawdown−1.1%

US500 MA Cross 30/150 · 1D

Trend following

Moving-average crossover on US500 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live · awaiting first tradeIndices1D
Annual return+0.0%
Sharpe0.00
Max drawdown+0.0%

US500 MA Cross 50/200 · 1D

Trend following

Moving-average crossover on US500 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live · awaiting first tradeIndices1D
Annual return+0.0%
Sharpe0.00
Max drawdown+0.0%

US500 Regime 200 · 1D

Trend following

Long-term regime filter on US500 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live · awaiting first tradeIndices1D
Annual return+0.0%
Sharpe0.00
Max drawdown+0.0%

US500 Regime 200 · 1D II

Trend following

Long-term regime filter on US500 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live · awaiting first tradeIndices1D
Annual return+0.0%
Sharpe0.00
Max drawdown+0.0%

Multi-Asset Pairs (11) Pair Spread z2.2 · 1D

Market neutral

Pairs spread reversion on AAPL, MSFT, NVDA, AMZN, META, GOOGL, TSLA, JPM, AMD, NFLX, US500 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live · awaiting first tradeStocksIndices1D
Annual return−0.1%
Sharpe-1.25
Max drawdown−0.4%

US500 RSI(14) Reversion · 1H

Mean reversion

RSI mean reversion on US500 CFDs, evaluated on completed 1H bars and executed at live bid/ask.

Live −0.01% · 1 open positionsIndices1H
Annual return−1.4%
Sharpe-0.56
Max drawdown−3.1%

US500 · US100 MA Cross 30/150 · 1H

Trend following

Moving-average crossover on US500, US100 CFDs, evaluated on completed 1H bars and executed at live bid/ask.

Live −0.04% · 2 open positionsIndices1H
Annual return−2.9%
Sharpe-0.08
Max drawdown−10.9%

US100 Momentum 30 · 4H

Momentum

Time-series momentum on US100 CFDs, evaluated on completed 4H bars and executed at live bid/ask.

Live −0.06% · 1 open positionsIndices4H
Annual return−3.2%
Sharpe-0.22
Max drawdown−14.4%

US100 RSI(2) Reversion · 1D

Mean reversion

RSI mean reversion on US100 CFDs, evaluated on completed 1D bars and executed at live bid/ask.

Live +0.03% · 1 open positionsIndices1D
Annual return−3.8%
Sharpe-0.38
Max drawdown−11.2%
Backtests use real historical prices net of estimated costs; live figures come from model portfolios executed at real-time prices. Past and backtested performance is not a reliable indicator of future results. No profit is guaranteed. Results can range from losses to substantial gains, and you may lose some or all of your capital.