Systematic Trading
Strategies.
Transparent Signals.

Innovative equity portfolio strategies powered by systematic research. See the trades, track performance, understand the methodology.

Signals updated daily by 4pm PST / 7pm EST

Gemini
LONG · 7-Factor
Year
SPY
Gemini
Alpha
2023
+24.3%
+122.1%
+97.8%
2024
+23.3%
+272.5%
+249.2%
2025
+16.4%
+265.5%
+249.1%
2026 YTD
-4.9%
+22.8%
+27.7%
Cumulative
+69.6%
+3614.9%
+3545.3%

Past performance does not guarantee future results.

How It Works

All eight strategies follow the same daily signal-and-execute pattern

1

Signals Delivered Daily

After each session close, signals are generated and published by 4:00 PM PST / 7:00 PM EST. You'll know exactly what to buy, sell, or short before the next trading day.

2

Execute at Next Open

Place your trades at the next market open — 6:30 AM PST / 9:30 AM EST. This T+1 execution model ensures no look-ahead bias and gives you time to review signals overnight.

Combined Portfolio Performance

8 strategies diversified across styles — equal-weighted, weekly rebalanced

CAGR
+83.1%
Max Drawdown
-7.1%
Profit Factor
21.40
Sharpe Ratio
3.34
Backtest: 2023-01-032026-03-20 · $100,000 starting capital
View Full Performance
$733K
$550K
$366K
$183K
$0K
2023-01-032026-03-20

Strategy Overview

Eight systematic strategies spanning long, short, and hedged approaches

GeminiLong
Assets

Stocks

Universe

~100 names

Rebalance

Daily

Style

Momentum

VegaLong
Assets

Stocks

Universe

~100 names

Rebalance

Buy & Hold

Style

Momentum

MarsLong
Assets

Stocks

Universe

Dynamic

Rebalance

Daily

Style

Sector Rotation

Assets

Stocks

Universe

Dynamic

Rebalance

Daily

Style

Bullish Momentum

MercuryLong/Short
Assets

ETFs

Universe

QQQ/TQQQ

Rebalance

Regime

Style

Lev. ETF Decay

SaturnShort
Assets

Stocks

Universe

ETB pool

Rebalance

Daily

Style

Weak Momentum

TaurusShort
Assets

Stocks

Universe

ETB pool

Rebalance

Daily

Style

Bearish Structure

Assets

ETFs

Universe

19 ETFs

Rebalance

Rotation

Style

Trend Quality

Supporting Resources

Everything you need to research, analyze, and implement strategies

Research Library

39 strategies

Peer-reviewed strategies with complete implementation guides, mathematical foundations, and risk analysis.

Stocks (11)Options (23)ETFs (5)
Browse Strategies

Trading Tools

6 tools

Real-time market analysis tools for U.S. equities. Momentum scoring, breadth analysis, sector tracking, and more.

HeatmapMomentumBreadthSectors+2 more
Open Tools

Economic Data

40+ indicators

FRED-sourced economic indicators with S&P 500 overlay. Track inflation, employment, GDP, and more.

DashboardDirectoryCalendar
View Economy

Simple Pricing

Start free, upgrade when you're ready for live strategies

Free

Research, tools, and performance data

  • Strategy performance and methodology pages
  • Research library (stock, options, ETF strategies)
  • Trading tools (heatmap, breadth, sectors, volume, returns)
  • Economic dashboard (50+ indicators)
Pro

$99

/ month

Everything in Free, plus all live strategies

  • 8 live strategies: Gemini, Vega, Mars, Jupiter, Mercury, Saturn, Taurus, Scorpio
  • Daily portfolio positions and signals
  • Momentum scanner
  • Full trade history and stock universes

Disclaimer: SystemTrader is for educational purposes only. Strategies are based on academic research and do not constitute investment advice. Past performance is not indicative of future results. Trading carries risk of loss. Conduct your own research before making investment decisions.