Profit %
Portfolio
Day
Monthly
Annually
Total
S&P 500
-0.5
-1.5
-16.5
-15.9
Lazy ETF
+2.2
+2
+27.6
+26.5
Active
+2.2
+5.5
+90.7
+86.4






S&P 500
Active Portfolio
XOM+MRO



S&P 500
ETF Portfolio
XOM+MRO


Our experimental algorithm uses momentum strategies and some methods of machine learning to find the best investment.




Updated October 7, 2022

Our experimental algorithm uses momentum strategies and some methods of machine learning to find the best investment. After years of research, it is available for testing to everyone for free.

Stock portfolios are calculated after each trading day for the three universes: S&P 500, Nasdaq, and FTX tokenized stocks. Active portfolios require several trades per week. They can generate both high profits and significant drawdowns.

Lazy ETF portfolios are more convenient for passive investors. During uptrends they use Index ETFs (exchange-traded funds) to avoid regular trading, reduce volatility and transaction costs.

We perform daily rebalancing to simplify calculations. It is better to do it less often to reduce losses.

Beginners can use FTX tokenized stocks for experiments. Even $10 + 20 minutes is enough to legally invest in real stocks outside the US.

Professionals can use the internal data of our algorithm to create more complex trading systems.

This is a learning tool, not an investment guide. Use it as is. Do your own research.