Data-Driven Trade Signals for TSLA, TQQQ, and SOXL
We backtested more than one hundred thousand trading scenarios to find market-crushing returns for these three securities.
See the ResultsA Look at the Model's Backtested Performance
If you hypothetically invested $10,000 on Jan 1, 2020 in these securities, below is what it would be worth as of Feb 5, 2026 using two different strategies: Buy & Hold vs our trading model's signals.
A Look at the Model's Backtested Performance
If you hypothetically invested $10,000 on Jan 1, 2020 in these securities, below is what it would be worth as of Feb 5, 2026 using two different strategies: Buy & Hold vs our trading model's signals.
We are Relentless Researchers
We created a systematic approach to outperform the market.
Extensive Backtesting
This is not a “gut feeling” strategy. We simulated and backtested over one hundred thousand scenarios to develop a rules-based trading model. Our goal was to find a systematic approach that outperformed in all market conditions over time.
Managing Downturns
Our research consistently showed that managing risk was critical. While downside moves absolutely happen, a focus on recovering losses and establishing new highs over time was key. This is reflected in the positive backtested performance for all three securities in our portfolio during the 2022 bear market.
An Evolving Strategy
No model is a “set it and forget it” crystal ball. At the end of every year we refine the model to adjust for the latest market conditions. A subscription means you are following along with a living, breathing research project.
We are Relentless Researchers
We created a systematic approach to outperform the market.
Extensive Backtesting
This is not a “gut feeling” strategy. We simulated and backtested over one hundred thousand scenarios to develop a rules-based trading model. Our goal was to find a systematic approach that outperformed in all market conditions over time.
A Focus on Managing Downturns
Our research consistently showed that managing risk was critical. While downside moves absolutely happen, a focus on recovering losses and establishing new highs over time was key. This is reflected in the positive backtested performance for all three securities in our portfolio during the 2022 bear market.
An Evolving Strategy
No model is a “set it and forget it” crystal ball. At the end of every year we refine the model to adjust for the latest market conditions. A subscription means you are following along with a living, breathing research project.
How It Works
The Model Continuously Monitors the Market
Our proprietary model is analyzing hourly technical data from Sunday evening (8p ET) through Friday evening (8p ET). This constant monitoring does the heavy lifting for you.
An Alert Indicates the Model's Position
When the model’s rules trigger a change, an alert is sent directly to your inbox that states the new position: Long, Short, or Cash. Because the model runs every hour, these alerts can arrive at any time, day or night.
You Decide Your Next Step
With signals that can occur at any hour, it is important to remember that each alert is not an urgent command to act now. Use this information, alongside your own research and in consultation with your financial advisor, to determine what action, if any, is appropriate for your personal financial strategy, risk tolerance, and trading style.
Ready to Follow Along?
Your membership gives you a front-row seat to our ongoing research. You’ll see every signal generated by our model for SOXL, TQQQ and TSLA. Incorporate these into your own strategy to navigate the market with a systematic, disciplined approach.
We don’t know if the model will beat a buy-and-hold strategy in the future, but we are committed to transparently sharing its journey. If you’d like to follow along, sign up for our Full Access plan to instantly see the model's current position for all three securities.