Quantitative Strategies
Data-driven signals optimized for capital efficiency. Our tested strategies deliver precise buy and sell timing - so you can trade with conviction, not emotion. Stop guessing the market and start executing with institutional-grade quantitative intelligence.
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.
Some Top Performers
Data-Driven Trading Signals
Most retail investors rely on gut feelings, tips, and headlines—resulting in emotional decisions that consistently underperform. Our quantitative strategies replace guesswork with systematic, backtested signals.
Positioned identifies high-probability trading opportunities by analyzing price patterns, momentum indicators, and mean reversion signals across the entire market. When conditions align, you get a clear signal to act.
Every strategy is backtested over years of market data, with full transparency into win rates, average profits, and capital efficiency metrics. No black boxes—just data you can trust.
Trade with conviction, not emotion.
Strategic Alignment
When our quantitative strategies issue a buy signal on a stock that members of Congress have also recently purchased, it creates a powerful confluence of indicators. This alignment between data-driven signals and smart money moves can add an extra layer of confidence to your trading decisions.
Our Recommendations feature highlights these opportunities in real-time, showing you which strategy positions overlap with recent congressional purchases from the last 60 days. You can instantly see the entry price, strategy type, and timing of both signals.
Take your analysis further by reviewing the congressional P&L data to see how much the stock price has moved since the disclosure date. This transparency helps you evaluate the track record and potential of each aligned opportunity before committing capital.
A Strategy Single Pane of Glass
Monitor all your quantitative strategies in one place. Our dashboard aggregates live performance, backtested results, and trading activity so you can make informed decisions with confidence.
Track real-time strategy performance across all active positions. See which stocks are currently aligned with each strategy and monitor their progress.
Live PerformanceReview comprehensive backtested results for each strategy. Analyze historical win rates, net profits, and capital efficiency metrics across thousands of symbols.
Backtest ResultsView strategy metrics for stocks in your portfolio. See how your holdings align with our quantitative signals and track their performance.
Portfolio StrategiesDiscover strategy positions that align with recent congressional purchases. Find overlap between quantitative signals and smart money moves.
Smart RecommendationsIdentify the best-performing stocks for each strategy. See which symbols have delivered the highest net profits and win rates.
Top PerformersMonitor recently opened and closed positions across all strategies. Track entry and exit prices, duration, and profit/loss for each trade.
Trading ActivityProven Performance
With 2025 officially in the books, our 24-month performance demonstrates the strength of our strategies. The results speak for themselves—and they're fully verifiable in our dashboard.
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, trade duration, and capital efficiency so you can trade with the conviction of a proven, favorable risk-reward profile.
The Quantitative Edge
Core Strategies
Our platform offers two distinct strategies—Mean Reversion for oversold bounces and Breakout for momentum continuation. Each is optimized for different market conditions, giving you flexibility in any environment.
Capital Velocity
By keeping capital deployed only when conditions are optimal, our strategies can theoretically cycle through 3x more opportunities per year compared to buy-and-hold, compounding your potential returns.
Full Transparency
Every signal, every backtest, every metric is visible in your dashboard. No black boxes, no hidden logic—just data you can verify and trust to make your own informed decisions.
Definitions & Methodology
1 Time in Trade: The average duration that capital is invested in a position before the exit signal triggers. Shorter durations indicate higher capital velocity and more opportunities to compound returns.
2 Capital Efficiency: A measure of how effectively trading capital generates returns relative to time invested. Calculated as the annualized return based on actual time deployed, allowing fair comparison across different holding periods.
3 Average Duration: The mean time between entry and exit signals across all backtested trades for a given strategy. This metric helps set expectations for how long positions typically remain open.