Quantitative Strategies

Quantitative Strategies

Data-driven trading signals optimized for capital efficiency, helping you achieve more growth per dollar.

Smart Money

Smart Money

Track congressional trades and institutional moves to understand where smart money is flowing.

Technology Intelligence

Technology Intelligence

Intelligent analysis technology to help you optimize trading decisions with sophisticated portfolio insights.

Investor Education

Investor Education

Learn swing trading strategies, market indicators, and build confidence in your investment decisions.

Strategies You Can Trust

With 2025 officially in the books, our 24 month performance demonstrates the strength of our strategies. The results speak for themselves: our Mean Reversion strategy delivered an average net profit of 29.53% over an 8-week average hold, while our Breakout strategy achieved an average net profit of 36.66% in just 7 weeks. We provide full visibility into win rates and trade duration so you can trade with the conviction of a proven, favorable risk-reward profile.

24
Month Performance
2024-2025 Results
29.5%
Avg Net Profit
Mean Reversion
36.7%
Avg Net Profit
Breakout Strategy
7.5
Weeks
Avg Time in Trade
12,000+
Symbols
Analyzed
Tesla Strategy Performance History
Mean Reversion Top Performers
2,123
Stocks Aligned
29.53%
Avg Net Profit
58.72%
Win Rate
8 weeks
Avg Trade Duration
Upper Breakout Top Performers
1,537
Stocks Aligned
36.66%
Avg Net Profit
49.75%
Win Rate
7 weeks
Avg Trade Duration
Positioned Stock Analysis Dashboard

Professional Stock Analysis at Your Fingertips

Everything you need to make informed investment decisions—from quantitative strategies to institutional-grade analytics.

AI-powered quantitative strategies with proven backtests—Mean Reversion and Breakout signals optimized for capital efficiency.

Quantitative Strategies

Track congressional trades in real-time. See what the Senate and House are buying and selling before the market catches on.

Congressional Analysis

Professional-grade financial scores including Altman Z-Score, Piotroski Score, and comprehensive financial strength indicators.

Financial Scores

Real-time analyst ratings, price targets, and institutional recommendations aggregated from top Wall Street firms.

Analyst Insights

Monitor social sentiment across X / Twitter and StockTwits. Understand market psychology before momentum shifts.

Social Sentiment

Two years of verified backtest performance. View historical win rates, net profits, and capital efficiency metrics.

Performance Analytics

Smart Money Analysis

Members of Congress often hold an unfair advantage — many have access to non-public insights that enable them to consistently outperform even the top hedge funds.

Positioned levels the playing field by distilling complex congressional disclosures into clear, actionable intelligence. We strip away the noise to show you exactly what Congress is buying, their bullish or bearish sentiment, and how their trades are performing in their portfolios.

Stop wondering what the insiders know and start using their moves to power your own investment strategy.

Stand on the shoulders of giants.

149%
Rep. David Rouzer
2024 Return
124%
Sen. Ron Wyden
2024 Return
111%
Rep. Roger Williams
2024 Return
106%
Rep. Morgan McGarvey
2024 Return
71%
Rep. Nancy Pelosi
2024 Return
3x
vs S&P 500
Top Performers
Congressional Analysis
Capital Efficiency

Capital Efficiency

Capital Efficiency is a key performance metric that measures how effectively trading capital generates returns relative to the time it's invested. It represents the annualized percentage return that normalizes profits across different holding periods, allowing for fair comparison between trades and strategies regardless of their duration.

Traditional profit metrics like absolute dollar gains or simple percentages fail to account for the time value of money and opportunity cost. Capital efficiency solves this by answering the critical question: "If this performance could be sustained for a full year, what would the annual return be?"

News & Social Sentiment

Uncover the true pulse of the market with news & social sentiment analysis. For momentum investors, understanding the collective mood of a stock and breaking news is paramount. We sift through millions of news articles and social media posts in near real-time, identifying the subtle shifts in sentiment that often precede significant stock price movements. This isn't just about reading headlines; it's about anticipating a next big move.

Imagine knowing when a stock is gaining traction across investor communities or when a crucial news event is about to send ripples through its price. Positioned acts as your personal market radar, detecting these critical indicators. It's an invaluable tool for new investors, transforming complex data into clear, actionable insights that empower you to spot high-potential opportunities and make informed decisions with confidence. Leverage the power of collective intelligence and timely information to supercharge your momentum strategy.

News & Social Sentiment

Meet Positioned

Tired of guessing which stocks to buy and when? Positioned is your ultimate investing solution. We arm you with hedge fund-grade swing trading strategies, delivering precise buy and sell signals optimized for maximum capital efficiency.

Go beyond the headlines with our in-depth analysis of congressional trades, uncovering smart money moves. Stay ahead of the curve with real-time news and social sentiment analysis, complemented by expert analyst reviews and interactive stock charts.

Positioned transforms market complexity into clear, actionable insights, making you a smarter, more confident investor. It's time to stop wishing and start winning.

Meet Positioned