THE ALPHA ENGINE
Your edge over the index
Most portfolios stop at the benchmark. This one compounds extra return from a protected 25% alpha sleeve — the shaded gap is what makes the plan different.
Assumptions: index and ETF core compound at 8%/yr; the opportunistic sleeve targets +3%/yr above the index (11%/yr) using the 7% stop and 10% profit-target rules. Illustrative projections, not forecasts.
YOUR WEEKLY PLAN
Know exactly what to do.
Buy, hold, and sell instructions with the prices that protect every trade.
Most of your money stays diversified. The 25% sleeve hunts +3%/yr of alpha with capped, protected trades.
Preparing your plan…
CUSTOM ALGO
Tune the scanner
Change conviction threshold, stops, and weights. Sliders auto-refresh the scan once unlocked.
Default rules: conviction ≥ 72, 7% stop, 10% take profit, 40/35/25 agent weights.
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Your actions
AUTOMATIC MONTHLY CORE
Keep buying your ETFs
FULL LIVE UNIVERSE
Pick your alpha sleeve
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Pick up to 3 stocks. Your action cards above update instantly with the buy amount and % of monthly.
WHAT THE LABELS MEAN
Simple rules, visible limits
Buy near is the latest available close, not a guaranteed fill.
Stop loss is 7% below entry. Sell if price reaches it.
Take profit is 10% above entry. Lock in the planned gain.
Conviction blends trend, momentum, and volatility. A score of 72 qualifies.
Your picks control the 25% sleeve. Up to 3 stocks; amounts split evenly and show as % of monthly on each card.
Want the full methodology? Read the research notes.
Research and paper-trading instructions only. Prices can move before an order fills. Verify the quote, currency, spread, taxes, and suitability before placing a live trade.