Daily signals and systematic model portfolios — five distinct strategies, each built for a different goal. Updated every trading day before the market opens.
Trend confirmed. Volatility compressed. Breadth expanding into mid-caps.
Clear, actionable buy, hold, and sell decisions — delivered before the market opens, every trading day.
Models adapt as markets move, continuously recalibrating risk and opportunity instead of waiting for the quarterly review.
Five distinct strategies — all-weather ETF allocation, high-conviction stock selection, adaptive multi-engine investing, concentrated growth, and diversified growth — each built for a different goal.
Built on math, probability, and data — not opinions, headlines, or hunches. Discipline replaces reaction.
Know exactly how much to allocate. Position sizing driven by conviction and risk inputs, not round numbers.
Designed to act with the market — not after it. The signal is the system. The system is the discipline.
Your allocation isn't set once a quarter. The engine reweights as conditions change, and you see it in tomorrow's brief.
Every signal traces back to data — regime, momentum, volatility, breadth. No newsletter prose, no gut calls, no narrative trades.
Models retrain. Strategies evolve. What works in 2024 doesn't always work in 2026 — your subscription stays current automatically.
| Ticker | Signal | Sector | Conviction |
|---|---|---|---|
| U.S. Tech | BUY | Index · Tech | 0.82 |
| Broad market | HOLD | Index · Broad | 0.71 |
| Energy | SELL | Sector · Energy | 0.78 |
| Semiconductors | BUY | Sector · Semis | 0.79 |
| Small-cap | HOLD | Index · Small-cap | 0.62 |
| Long-duration bonds | SELL | Bonds · Long | 0.69 |
A professionally designed ETF portfolio built to participate in rising markets while responding systematically when conditions weaken. Core combines U.S. and international stocks, bonds, gold, and interest-earning Treasury bills in one straightforward allocation.
Flagship converts thousands of market and company-level signals into a focused portfolio of high-conviction U.S. stocks. Every holding has a target weight, conviction score, and clearly tracked contribution to portfolio performance.
Pro+ combines four specialized engines to identify established leaders, emerging breakouts, high-quality rebounds, and defensive conditions across the S&P 500. Capital follows the opportunities showing the strongest confirmed edge in the current market.
Many investors use Core as their portfolio foundation and add Flagship or Pro+ for greater equity participation and return potential.
Standalone subscriptions — one focused, one diversified. Run them on their own or alongside any other Stock Pro plan.
A focused 12-name growth allocation drawn from leading U.S. tech and growth names. Fully invested for offense, with daily updates on entries, exits, and weight changes.
A 25-name growth allocation across the broad U.S. market — slower-moving than Edge, with diversified sector exposure for steadier growth participation.
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Book a 15-min call →Pick a tier, claim your 7-day trial, and read tomorrow morning's brief at 06:30 PT. Cancel any time before the trial ends — no charge, no commitment.