Three systematic strategies averaging 20.5% CAGR vs the S&P 500's ~10.9%. No discretionary calls. No simulations. Just rules, data, and rebalances.
Live data — strategies are re-computed every day from market close
Buy undervalued stocks based on fundamental metrics. Fully systematic.
Run strategy →Undervalued companies combined with momentum. Fully systematic.
Run strategy →Every strategy is backed by 20–40+ years of US market data and validated against peer-reviewed research and James O'Shaughnessy's What Works on Wall Street. I run all three strategies with real capital. Past performance does not guarantee future results.
Every strategy is backed by 20–40+ years of US market data. Past performance does not guarantee future results.