Built for Self-Directed Investors
Know Exactly What
to Hold Each Month
Optimized leverage, UCITS alternatives, multi-strategy blending — the tools that turn research into a monthly action plan.
See the platform in action
From 30-year backtests to monthly signals with UCITS alternatives — everything you need to make informed allocation decisions.
30+ Years of Backtested Performance
Monthly Signals with UCITS Alternatives
Strategy Leaderboard — Compare at a Glance
52 Strategies, 56+ Variants
SmartLeverage™
Amplify returns without amplifying complexity.
Apply mathematically optimized leverage to any strategy with a single parameter. Our engine finds the sweet spot between growth and risk for each strategy individually, so you get more from your capital without guessing at leveraged ETF combinations.
SmartBlend™
Four blending methods. Compare and choose.
Combine multiple strategies into one portfolio using four optimization methods: equal weight, risk-balanced, volatility-targeted, or maximum risk-adjusted return. Compare them side by side and pick the approach that fits your risk tolerance.
Learn more →
SmartStack™
Stack return streams, don’t replace them.
Layer a gold and managed-futures overlay on top of any TAA strategy without selling what’s working. SmartStack™ uses leveraged ETFs at fractional weight to free capital for the overlay — no margin, no futures account, works in a standard brokerage or UCITS account. Then combine multiple SmartStack variants into a single portfolio with unified analytics and execution-ready positions.
ETF Proxy Chains
30+ years of data. Even for ETFs launched yesterday.
Backtest with three decades of validated historical data, even for recently launched ETFs. Our proprietary data pipeline stitches together verified historical proxies automatically, so you can see how strategies would have performed through every major market crisis.
UCITS Translation
European investor? We speak your language.
One click translates any US ETF allocation into UCITS-compliant alternatives with confidence ratings. Get actionable signals with ISIN codes you can enter directly into your European broker — no manual research required.
Execution Rollup
Eliminate dust positions. Trade what matters.
Running multiple strategies? Our rollup engine merges your allocations into clean, execution-ready positions. Small holdings below your threshold get consolidated into the closest matching asset — no more impractical $50 trades in a $50,000 portfolio.
Dual Signal View
Know what to hold now. See what’s coming next.
Every strategy shows two clear signals: your active allocation for this month and a forward-looking preview of next month’s likely changes. No ambiguity about signal dates, no confusion about whether a signal is current or stale.
Learn more →
Daily Performance Tracking
Your dashboard updates every morning. Not every month.
Track your portfolio’s month-to-date, year-to-date, and period returns updated every market day. Always know where you stand without waiting for the next monthly backtest cycle.
Walk-Forward Validation
Don’t just backtest. Stress-test.
Our walk-forward engine splits history into training and testing windows to detect strategies that are overfit to the past. See genuine out-of-sample performance, so you can trust that what worked historically will hold up in live trading.
Learn more →
TaxLens
See your real returns — after taxes.
Every strategy shows its tax efficiency rating based on historical holding periods. See the difference between short-term and long-term capital gains treatment, estimated tax drag at your income level, and pre-tax vs post-tax CAGR. Supports US federal rates and EU tax-advantaged accounts.
Price Integrity
Accurate backtests you can trust.
Multi-source validation and automatic anomaly detection ensure every backtest is based on clean, verified data. When prices change due to corporate actions, the system flags it — so your results are always reliable.
Ready to see what these tools can do?
Start with 6 free strategies. Upgrade to Pro for the full platform.