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Original model portfolios. Calm, data-driven research.

You don't have to be a stock market guru to invest like one.

Stocks that go up have one thing in common. Big money is moving into them. We've spent decades learning how to spot it, then turning what we find into 4 model portfolios anyone can run.

25+ years of backtests, fully visible. Free tier shows the entire record. Pro shows the actual stocks.

4
Model portfolios
14.7%
CAGR — flagship
25+
Years backtested
+2.2%
Alpha — flagship
25+ years backtested
Refreshed monthly
Daily-tracked since launch

The numbers speak for themselves

Real backtested performance. Real holdings. Click any portfolio to see the full record.

How it works

1

Pick a portfolio

Not sure where to start? Core 20 is the flagship. Built for strong returns with a smoother ride than concentrated bets.

2

See the holdings

Pro members see every stock, every weight, every trade. No black boxes, no proprietary scores. Just the picks and the math.

3

Mirror the trades

Buy what we buy, in your own brokerage account. We rebalance quarterly. You get the trade list the day we change anything.

Two ways to start. Both calm.

Join free for the Sunday Brief and our Market Normality Indicator. Subscribe to Pro when you want the actual holdings.