Friends & Family strategies
Tired of "miracle strategies" sold at premium prices, with no verifiable track record and shady performance? You've come to the right place. Here are three strategies we use ourselves: Methodology explained. Full history. Real-time signals. Free until 2027.
These strategies were originally built to manage the private capital of a small circle of family and friends. Making them public today answers a simple idea: credible quantitative investing has no reason to stay confidential. Transparency is what separates a real strategy from a marketing product.
100% free access until 2027. No hidden signals. One single goal: build a public, verifiable track record, live, across multiple market regimes.
The strategies
SPX & Gold
Multi-asset allocation focused on the S&P 500 and Gold, driven 100% by macro signals.
Stocks
Targeted individual stock picks, framed by a multi-pass fundamental analysis pipeline.
Bitcoin
Bitcoin exposure, driven 100% by an evolving trend band and macro filters.
Our approach
An investment strategy benefits from being split into several independent pockets. Here is the allocation we use as a baseline:
- SPX & Gold. 60% of the portfolio. The core of the strategy, driven by global macroeconomics. Designed to weather all market regimes.
- Stocks. 30%. Measured risk-taking, more sensitive to events specific to a sector or a company than to the macro context.
- Bitcoin. 10%. High risk / reward profile, capped due to the structural volatility of the asset, and to the absence of certainty about future upside volatility.
These weights are a baseline, not a one-size-fits-all target. Every profile is different: each reader adapts to their own horizon, goals and risk tolerance. This is not investment advice.
Read the full methodology →Live alerts
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