Ready-Made Strategies
Explore our curated collection of quantitative trading strategies
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Momentum Alpha
Captures market momentum while dynamically adjusting position sizes based on volatility.
4.8
18.7%
Annual Return
-14.2%
Max Drawdown
1.8
Sharpe Ratio
Large Cap
Mega Cap
Growth
Swing
Position
Volatility:12.5%
Win Rate:68%
Trades/Year:42
Popularity:985 users
Value Rotation
Systematically rotates between sectors based on relative value metrics.
4.6
15.2%
Annual Return
-12.8%
Max Drawdown
1.6
Sharpe Ratio
Mid Cap
Large Cap
Value
Blend
Position
Long Term
Volatility:10.8%
Win Rate:64%
Trades/Year:18
Popularity:842 users
Volatility Harvester
Generates consistent income by selling options premium while dynamically hedging tail risk.
4.7
12.4%
Annual Return
-8.5%
Max Drawdown
2.1
Sharpe Ratio
Large Cap
Mega Cap
Income
Day
Swing
Volatility:7.2%
Win Rate:78%
Trades/Year:156
Popularity:756 users
Macro Adaptive
Adapts portfolio allocation based on macroeconomic regime detection.
4.5
16.8%
Annual Return
-15.6%
Max Drawdown
1.5
Sharpe Ratio
Mid Cap
Large Cap
Mega Cap
Blend
Position
Long Term
Volatility:13.2%
Win Rate:62%
Trades/Year:24
Popularity:712 users
Small Cap Growth Explorer
Identifies emerging small-cap companies with strong growth potential and momentum.
4.3
22.4%
Annual Return
-24.8%
Max Drawdown
1.4
Sharpe Ratio
Small Cap
Growth
Position
Long Term
Volatility:18.6%
Win Rate:58%
Trades/Year:32
Popularity:645 users
Dividend Aristocrats
Focuses on companies with a history of consistently increasing dividends.
4.6
11.2%
Annual Return
-10.5%
Max Drawdown
1.7
Sharpe Ratio
Large Cap
Mega Cap
Value
Income
Long Term
Volatility:8.4%
Win Rate:72%
Trades/Year:8
Popularity:728 users
Technical Breakout Hunter
Identifies and capitalizes on technical breakouts with volume confirmation.
4.2
24.6%
Annual Return
-28.2%
Max Drawdown
1.3
Sharpe Ratio
Small Cap
Mid Cap
Growth
Day
Swing
Volatility:22.4%
Win Rate:54%
Trades/Year:124
Popularity:692 users
Quality Factor
Focuses on companies with strong balance sheets, consistent earnings, and high ROE.
4.5
14.8%
Annual Return
-13.6%
Max Drawdown
1.7
Sharpe Ratio
Mid Cap
Large Cap
Value
Blend
Position
Long Term
Volatility:11.2%
Win Rate:66%
Trades/Year:16
Popularity:615 users
Mean Reversion Trader
Capitalizes on short-term price deviations from historical averages.
4.4
19.2%
Annual Return
-18.4%
Max Drawdown
1.5
Sharpe Ratio
Mid Cap
Large Cap
Blend
Day
Swing
Volatility:16.8%
Win Rate:62%
Trades/Year:186
Popularity:578 users
Trend Following System
Follows established market trends with systematic entry and exit rules.
4.5
17.6%
Annual Return
-16.2%
Max Drawdown
1.6
Sharpe Ratio
Mid Cap
Large Cap
Mega Cap
Growth
Blend
Swing
Position
Volatility:14.4%
Win Rate:58%
Trades/Year:64
Popularity:682 users
Sector Rotation
Rotates between sectors based on economic cycle positioning.
4.4
16.4%
Annual Return
-14.8%
Max Drawdown
1.6
Sharpe Ratio
Large Cap
Mega Cap
Blend
Position
Volatility:12.8%
Win Rate:64%
Trades/Year:28
Popularity:542 users
Low Volatility
Focuses on stocks with lower historical volatility for stable returns.
4.6
10.8%
Annual Return
-9.6%
Max Drawdown
1.8
Sharpe Ratio
Large Cap
Mega Cap
Value
Income
Long Term
Volatility:7.6%
Win Rate:74%
Trades/Year:12
Popularity:486 users