Philosophy & Research
Quantitative investment models built on academic research and empirical evidence. We combine scientific rigor with practical applicability for systematic, evidence-based investing.
Our Approach
We translate peer-reviewed financial research into accessible investment tools. Each model is based on decades of empirical studies from leading economists and quantitative researchers, adapted for real-world market conditions. We believe sophisticated quantitative analysis should not be exclusive to institutions, but available to anyone committed to systematic, evidence-based investing.
Core Principles
Six fundamental principles guiding our model development and investment philosophy.
Evidence-Based
Every model is grounded in peer-reviewed academic research from leading financial economists. We implement only theories validated through rigorous empirical testing.
Risk-Focused
Risk management stands at the center of our approach. We prioritize downside protection and capital preservation over maximum returns.
Transparent
Free models are open source with full documentation. Professional models are proprietary with proven, backtested performance as our core value proposition.
Long-Term Oriented
We optimize for sustainable investment success rather than short-term gains. Our models identify structural trends, not fleeting price movements.
Accessible
Sophisticated quantitative analysis should not be exclusive to institutions. We democratize professional tools through fair pricing.
Realistic
Models are decision-support tools, not prediction machines. We build robustness and acknowledge limitations rather than promise false precision.
Research Foundation
Our models draw from established research across financial economics.
Asset Pricing & Portfolio Theory
Behavioral Finance & Market Psychology
Monetary Economics & Central Banking
Market Microstructure & Fund Flows
International Finance & Exchange Rates
Commodity Economics & Supply-Demand
We select robust theoretical frameworks from established finance literature and adapt them for practical implementation. Each model undergoes comprehensive backtesting across multiple market cycles before release, ensuring it works in actual market conditions, not just on paper.
Sources & Research Tools
Official data sources and academic platforms we rely on for research and model development.
FRED Economic Data
Federal Reserve macroeconomic indicators, monetary policy, credit markets
SSRN
Largest open-access repository for financial research papers
Google Scholar
Academic search engine for scholarly literature
NBER
Leading source for economics working papers
ECB Statistics
European Central Bank monetary policy and financial data
CFTC COT Reports
Institutional positioning data across futures markets
What Sets Us Apart
Evidence Over Emotion
Markets are driven by psychology, but successful investing requires discipline. Our models provide objective, systematic signals based on data, helping you maintain a rational approach during market turbulence.
Education Over Marketing
We reject the exploitation of investors through overpriced seminars and false promises. Our models come with comprehensive documentation explaining theory, usage, and realistic expectations.
Accessibility Over Exclusivity
Professional quantitative tools should not cost thousands per month. We provide institutional-quality models at fair prices through the TradingView platform.
Explore Our Models
Discover how academic research translates into practical investment tools.