Model portfolio · live since Jan 2022REGIME · 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 portfolioS&P 500 (total return)Bands = regime in effect that month
Stock Picks · Open Positions
#
Ticker
Sector
Conviction
Regime fit
Entry
Now
Size
Return
Trend
Status
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
Educational research, not investment advice. Model portfolio, picks, and track record shown are illustrative sample data, not a live account.