Systematic Trading
Strategies.
Transparent Signals.

SystemTrader publishes seven systematic equity strategies — Gemini, Mars, Vega, Jupiter, Mercury, Taurus, and Scorpio — with daily signals you can act on. Live since December 1, 2025.

Signals published daily by 4pm PT / 7pm ET · Updated

Combined Portfolio · Live
$100,000$123,681
+23.7%

MTD as of Jul 15, 2026

Dec '25
Dec
Jan '26
Feb
Mar
Apr
May
Jun
Jul '26

Live since Dec 1, 2025 · 6 strategies, equal-weight

What is SystemTrader?

SystemTrader is a financial research publication for systematic equity traders, founded by Yuriy Matso. It publishes seven live trading strategies — Gemini, Mars, Vega, Jupiter, Mercury, Taurus, and Scorpio — that combine to produce daily signals at 4pm PT / 7pm ET, executable at the next market open. Strategies went live on December 1, 2025. The free tier includes a research library of 39 academic-backed strategies across stocks, options, and ETFs, plus every strategy methodology page and combined performance. Pro at $99/month unlocks live strategy portfolios, daily signals, and stock universes for all seven strategies.

How It Works

After each market close, the system computes tomorrow's signals. You see exactly what to buy, keep, or sell — for every strategy.

14:00 PM PT

Close

After each session close, the system scores the universe and publishes signals.

2Overnight

Review

You see exactly what to buy, keep, or sell before the next trading day.

39:30 AM ET

Next Open

Execute at T+1 — no look-ahead bias; you have all night to plan.

What you'll see on every strategy page
SampleGemini · 2026-05-01

Signals for Next Open

QQQ Above MA — Buys Allowed
RankSymbolPriceScoreStatus
1NVDA$890.4287.20Keep
2AVGO$1,480.3084.50Keep
3META$620.1581.90Keep
4COST$922.4579.80Keep
5PANW$385.6276.30Keep
6NOW$1,050.7873.10Keep
7CRM$338.2170.40Keep
8GOOGL$208.5068.50Next Day Buy

Current Holdings

SymbolValueP&LStatus
NVDA$16,027.56+45.40%Keep
AVGO$13,322.70+33.60%Keep
META$14,263.45+29.10%Keep
PANW$13,496.70+24.20%Keep
NOW$12,609.36+18.00%Keep
CRM$12,851.98+16.60%Keep
COST$12,914.30+8.50%Keep
AMD$12,903.00-7.20%Exit Next Day

Signals show what the system will do at the next open.Keep = stay,Next Day Buy = enter, and a position drops to Exit Next Day when it falls out of the top set.

Holdings show your current positions with live P&L. Status mirrors the signal table — “Keep” means hold tomorrow, “Exit Next Day” means the system sells at the next open.

Combined Portfolio Performance

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

CAGR
+61.4%
Max Drawdown
-13.7%
Profit Factor
8.75
Sharpe Ratio
2.83
Backtest: 2023-01-032026-07-15 · $100,000 starting capital
View Full Performance
$627K
$470K
$314K
$157K
$0K
2023-01-032026-07-15

Strategy Overview

Seven 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

TaurusShort
Assets

Stocks

Universe

ETB pool

Rebalance

Daily

Style

Bearish Structure

Assets

ETFs

Universe

19 ETFs

Rebalance

Rotation

Style

Trend Quality

Simple Pricing

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

Free

Research library and performance data

  • Strategy methodology pages for all seven strategies
  • Research library (stock, options, ETF strategies)
  • Combined portfolio performance
Pro

$99

/ month

Everything in Free, plus all live strategies

  • 7 live strategies: Gemini, Vega, Mars, Jupiter, Mercury, Taurus, Scorpio
  • Daily portfolio positions and signals
  • Stock universes for all seven strategies
  • Full trade history

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.