Build a portfolio, not a position.
One strategy is a bet on one kind of weather. The model portfolio holds four mechanical families — trend, fundamental, mean reversion and accumulation — equal weight, rebalanced quarterly. Every sleeve is backtested survivorship-bias-free and published before the outcome is known.
The blend’s Sortino beats every individual sleeve it is made of. Backtested and hypothetical; 2017-03-31 to 2026-12-31.
| Strategy | Family | Return | Max DD | Cadence |
|---|---|---|---|---|
Leaders The market's strongest large companies, reviewed every week. | Trend | 29.4%CAGR | −42.1% | Weekly |
Topline Large US companies growing revenue fastest, refreshed each quarter. | Fundamental | 26.2%CAGR | −26.0% | Quarterly |
Metronome A scheduled accumulation rule on a leveraged Nasdaq ETF. | Accumulation | 41.2%CAGR | −63.2% | Quarterly |
Sentinel Scheduled contributions into a leveraged Nasdaq ETF, with a standing hedge. | Accumulation, hedged | 40.8%XIRR | −59.8% | Monthly contributions |
Three of these four combine into the model portfolio. The hedged contribution strategy stands alone, because it is measured on an XIRR over monthly deposits rather than a CAGR on a lump sum, and the two are not comparable. Every drawdown here is real and was lived through.
Every position is published before the outcome is known
The momentum sleeve rotated this week, the quarterly basket refreshes on the first day of October, and the hedged sleeve has a put roll pending. Each strategy page carries the rule that produced it and the full backtest behind it.
Positions and entry prices go to subscribers at the open. The evidence stays here, free, because the evidence is the argument.
Knowing the basket is easy. Running it for three years is what nobody manages.
The list is on this page, free. What is hard is rebalancing every Friday without skipping the week it feels wrong. Profitmonk does that part: your phone buzzes, you read the trades and the rule behind each, you approve, and they execute in your own brokerage account.