Model Portfolios
Each portfolio is built from a distinct strategy. Pick one that matches your style, or combine them.
Flagship
Core 20
Our flagship 20-stock portfolio built from proprietary analysis of institutional money flow.
14.7%
CAGR
+2.2%
Alpha
0.78
Sharpe
1.17
Sortino
Aggressive Growth
Market Masters
High-conviction picks from the top-performing institutional managers.
17.6%
CAGR
+5.1%
Alpha
0.81
Sharpe
1.15
Sortino
Enhanced Manager Strategy
Tepper Tactical
David Tepper's Appaloosa holdings enhanced with tactical stop-loss management.
18.1%
CAGR
+7%
Alpha
0.63
Sharpe
1.12
Sortino
Coming Soon
More Models in Development
New strategies are being backtested and will launch in 2026.