Institutional quant discipline. Now yours.
Four systematic models — validated across 41+ years of market crises, encoded to the rule — delivering daily position signals to individual investors with the same discipline institutional allocators build at multiples of the cost.
Institutional architecture, individual account
Systematic entry, ATR-calibrated exits, multi-regime position filters — the exact logic institutional quantitative allocators encode. The signal is identical. Your capital never leaves your broker.
Stress-tested across every major crisis
1987, 2000, 2008, 2018, 2020, 2022 — every model survives each epoch before it goes live. Walk-forward windows and decade holdouts. Not a curated bull-market backtest.
Full transparency before each trade
Entry trigger, stop level, exact ETF ticker — all published before markets open. No black box. No discretionary override. The complete decision logic is visible to every subscriber.
$47/month vs. 2-and-20
The same systematic discipline that hedge funds charge management and performance fees to access. Identical methodology. A fraction of the cost. No lock-up period.
What quant funds build at scale. Now accessible to you.
Every decision is encoded before markets open. Every signal is computed from yesterday's close. The model runs identically for every subscriber — the same rules, the same trigger price, the same discipline that institutional allocators build at much greater cost.
Four institutional models. One portfolio.
Tessarum Core Portfolio
Flagship3-leg equal-weight (33.3% each), monthly rebalanced. The flagship product.
Vertex Growth Program
Trend + momentum on the Nasdaq-100, 3x leveraged, CASH otherwise.
Compass Rate Program
Long 20Y Treasury duration only when the trend and the Fed both agree.
Meridian Equity Program
Trend + momentum on the S&P 500, 2x leveraged, CASH otherwise.
Evolution & decorrelation, side by side
Every strategy rebased to 100 at inception, log scale. Refreshed quarterly as new backtest and live data lands — watch how the monetary hedge moves against the growth legs instead of with them.
| Strategy | CAGR | Sharpe | Max Drawdown |
|---|---|---|---|
| Tessarum Core Portfolio | +36.0% | 3.55 | -9.6% |
| Vertex Growth Program | +47.6% | 2.83 | -13.3% |
| Compass Rate Program | +18.8% | 2.10 | -11.3% |
| Meridian Equity Program | +33.6% | 2.48 | -15.8% |
From quantitative research to your morning brief.
The same pipeline that runs institutional systematic strategies — built to replicate exactly, designed so every subscriber gets the same signal, the same price, the same discipline.
Logic encoded before any signal
Entry triggers, exit rules, position sizing, and hedge conditions are written in code before the model runs live. Nothing is added or changed discretionarily after deployment.
Cross-decade stress testing
Walk-forward windows across 41+ years, parameter sensitivity sweeps, and regime-specific holdouts. Every strategy clears the full battery before it is considered for subscribers.
Signal fixed after the close
Yesterday's closing prices feed the model. Tomorrow's action — exact ticker, order type, trigger price — is mathematically determined before markets open. Identical for every subscriber.
In your dashboard before the bell
Current position, pending order, stop level, and any change from yesterday — all visible in your subscriber dashboard and delivered to your inbox every trading morning.
One plan. Full access.
No tiers, no upsells. Every model, every signal, every morning — from day one.
Billed monthly · Cancel anytime
- ✓All 4 institutional quantitative models
- ✓Daily signals — computed after close, delivered before the bell
- ✓Live subscriber dashboard with full position history
- ✓41+ year backtested equity curves
- ✓Entry price, stop level & pending order every session
- ✓Email notifications when signals update
- ✓30-day money-back guarantee
Institutional methodology. Individual pricing. Not 2-and-20.
Institutional methodology. Individual terms.
Full access from day one — all four models, 41 years of history, live signals daily. $47/month. Not 2-and-20.