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Three systematic strategies beating the S&P 500 since January 2024. Averaging 21% CAGR over 20 years of backtests.
No stock picking. No guesswork. Rules, data, and discipline — backed by academic research.
Built by a former CFO with 13 years in finance across Asia, Europe & Africa. More →
Live Performance
Every strategy is run with real money. These are actual returns, not simulations.
| Strategy | 2025 | 2026 YTD | Since Jan 2024 | Status |
|---|---|---|---|---|
| Value Strategy | +31.5% | +7.0% | +40.7% | Live |
| Momentum + Value | +23.0% | +4.9% | +29.0% | Live |
| Momentum | +35.2% | +8.1% | +46.1% | Live |
| S&P 500 | +17.9% | -0.6% | +17.2% | Benchmark |
Three Strategies
Each strategy ranks thousands of stocks daily using quantitative rules. No discretion. You rebalance at your own pace.
Systematic ranking of stocks by fundamental value metrics. Buy the cheapest. Rebalance annually.
Cheap stocks with rising momentum. Two of the strongest factors in finance, combined to avoid value traps.
Intermediate momentum signal based on academic research. The strategy with the highest historical returns.
Pricing
About the Founder
Former CFO · 13+ years in finance · BSc Economics · MSc Finance · MBA
Financially independent at 30 through disciplined investing. Today, I manage a multi-million euro portfolio across public equities and real assets — and run every strategy on this platform with my own money.
When I'm not investing, I race and travel the world by bike. Dozens of countries and counting.