DEMO DATA · illustrative
PRO
Model portfolio · live since Jan 2022 REGIME · posture DEFENSE

Trip Computer · Performance

Total return · since inception
vs S&P 500  ·  alpha

Telemetry · Growth of $10,000

Model portfolio vs S&P 500 · regime-shaded
Model portfolio S&P 500 (total return) Bands = regime in effect that month

Stock Picks · Open Positions

#TickerSectorConvictionRegime fit EntryNowSizeReturnTrendStatus

Monthly Returns

model portfolio · %

Trade Log

recent

Stop reading the dashboard. Start trading it.

Base shows you the regime. Pro is the whole strategy made actionable — the systematic, regime-driven model that decides what to own, how much, and when to step aside.

The strategy
  • Every position maps to one of eight macro regimes — rules-based and systematic, not discretionary gut calls.
  • The Earnings Revision Index leads the regime by 6–10 weeks, so the model shifts before the turn, not after it.
  • A weighted 10-indicator composite — breadth, credit spreads, ISM, fiscal, real yields and more — distills the macro tape into a single risk read.
  • Exposure is throttled to the regime: full risk in Goldilocks, rotating into defense and cash as stress builds.
  • Cross-asset allocation, factor tilts and sector rotation are all ranked to the live regime.
  • Built-in risk discipline — defined sizing, defensive rotation, and capital preservation ahead of credit stress.
What you get
  • The live model portfolio — full performance and drawdown history, with every pick's entry, size, conviction band and exit.
  • A weekly trade log plus email & SMS alerts the moment a position or the overall posture changes.
ALPHAINTELLAB PRO
The full playbook, live
Everything in Base, plus the model portfolio, every pick, and real-time posture alerts.
14-day free trial · no card required · cancel anytime