{'GME': 0.0667, 'AMC': 0.0667, 'PLTR': 0.0667, 'UWMC': 0.0667, 'RKT': 0.0667, 'LI': 0.0667, 'ET': 0.0667, 'TM': 0.0667, 'ME': 0.0667, 'BB': 0.0667, 'GE': 0.0667, 'TSLA': 0.0667, 'DIA': 0.0667, 'MOO': 0.0667, 'SQ': 0.0662}

r/WallStreetBets Sentiment

{'GME': 0.0667, 'AMC': 0.0667, 'LI': 0.0667, 'ME': 0.0667, 'BB': 0.0667, 'RBLX': 0.0667, 'ET': 0.0667, 'GE': 0.0667, 'TM': 0.0667, 'TSLA': 0.0667, 'PLTR': 0.0667, 'SI': 0.0667, 'UWMC': 0.0667, 'DIA': 0.0667, 'BA': 0.0662}

{'GME': 0.0667, 'AMC': 0.0667, 'ET': 0.0667, 'LI': 0.0667, 'SI': 0.0667, 'RKT': 0.0667, 'TSLA': 0.0667, 'GE': 0.0667, 'BB': 0.0667, 'TM': 0.0667, 'UWMC': 0.0667, 'VIAC': 0.0667, 'PLTR': 0.0667, 'AMD': 0.0667, 'NIO': 0.0662}

{'GME': 0.0667, 'AMC': 0.0667, 'UWMC': 0.0667, 'TSLA': 0.0667, 'VERY': 0.0667, 'EOD': 0.0667, 'RKT': 0.0667, 'REAL': 0.0667, 'PLTR': 0.0667, 'AAPL': 0.0667, 'TLRY': 0.0667, 'NOK': 0.0667, 'AMD': 0.0667, 'RUN': 0.0667, 'HUGE': 0.0662}

{'GME': 0.0667, 'AMC': 0.0667, 'TSLA': 0.0667, 'ASO': 0.0667, 'PLTR': 0.0667, 'RC': 0.0667, 'AM': 0.0667, 'RKT': 0.0667, 'CFO': 0.0667, 'ARE': 0.0667, 'VERY': 0.0667, 'BIG': 0.0667, 'VIAC': 0.0667, 'EOD': 0.0667, 'SOS': 0.0662}

{'GME': 0.0667, 'MVIS': 0.0667, 'CLOV': 0.0667, 'AMC': 0.0667, 'TSLA': 0.0667, 'COIN': 0.0667, 'ARE': 0.0667, 'JP': 0.0667, 'SNDL': 0.0667, 'VERY': 0.0667, 'BIG': 0.0667, 'AAPL': 0.0667, 'BB': 0.0667, 'CDC': 0.0667, 'OCGN': 0.0662}

{'GME': 0.0667, 'MVIS': 0.0667, 'MNMD': 0.0667, 'CLOV': 0.0667, 'AMC': 0.0667, 'RKT': 0.0667, 'PLTR': 0.0667, 'AMD': 0.0667, 'NOK': 0.0667, 'OP': 0.0667, 'TSLA': 0.0667, 'SOS': 0.0667, 'JP': 0.0667, 'OCGN': 0.0667, 'BTX': 0.0662}

{'GME': 0.0667, 'AMC': 0.0667, 'UWMC': 0.0667, 'PLTR': 0.0667, 'TSLA': 0.0667, 'AMD': 0.0667, 'AM': 0.0667, 'JP': 0.0667, 'TA': 0.0667, 'BB': 0.0667, 'BIG': 0.0667, 'OP': 0.0667, 'SPCE': 0.0667, 'CLOV': 0.0667, 'SP': 0.0662}

{'BB': 0.0667, 'AMC': 0.0667, 'HAS': 0.0667, 'GME': 0.0667, 'CLNE': 0.0667, 'SNDL': 0.0667, 'CLOV': 0.0667, 'NOK': 0.0667, 'SPCE': 0.0667, 'TLRY': 0.0667, 'WKHS': 0.0667, 'ARE': 0.0667, 'TSLA': 0.0667, 'UWMC': 0.0667, 'EOD': 0.0662}

{'WISH': 0.0667, 'CLNE': 0.0667, 'CLOV': 0.0667, 'BB': 0.0667, 'RAM': 0.0667, 'GME': 0.0667, 'AMC': 0.0667, 'WKHS': 0.0667, 'UWMC': 0.0667, 'CLF': 0.0667, 'TLRY': 0.0667, 'CRSR': 0.0667, 'DKNG': 0.0667, 'WOOF': 0.0667, 'PLTR': 0.0662}

{'WISH': 0.0667, 'CLOV': 0.0667, 'BB': 0.0667, 'AMC': 0.0667, 'WKHS': 0.0667, 'CLNE': 0.0667, 'SOFI': 0.0667, 'SPCE': 0.0667, 'AMD': 0.0667, 'CLF': 0.0667, 'TSLA': 0.0667, 'UWMC': 0.0667, 'PSFE': 0.0667, 'PLTR': 0.0667, 'TLRY': 0.0662}

{'GME': 0.0667, 'CLOV': 0.0667, 'AMC': 0.0667, 'SPCE': 0.0667, 'WISH': 0.0667, 'CFO': 0.0667, 'OP': 0.0667, 'BB': 0.0667, 'AMD': 0.0667, 'CLNE': 0.0667, 'NVDA': 0.0667, 'AAPL': 0.0667, 'NEGG': 0.0667, 'TA': 0.0667, 'PLTR': 0.0662}

{'AMC': 0.0667, 'CLOV': 0.0667, 'GME': 0.0667, 'NVDA': 0.0667, 'WISH': 0.0667, 'OP': 0.0667, 'LCID': 0.0667, 'TD': 0.0667, 'SOFI': 0.0667, 'AMD': 0.0667, 'CRSR': 0.0667, 'TSLA': 0.0667, 'PLAY': 0.0667, 'BABA': 0.0667, 'AM': 0.0662}

{'MVST': 0.0667, 'CLOV': 0.0667, 'GME': 0.0667, 'OP': 0.0667, 'AMD': 0.0667, 'AMC': 0.0667, 'WISH': 0.0667, 'HOOD': 0.0667, 'PLTR': 0.0667, 'SOFI': 0.0667, 'MCFE': 0.0667, 'CLNE': 0.0667, 'TSLA': 0.0667, 'AM': 0.0667, 'ARE': 0.0662}

{'OP': 0.0667, 'GME': 0.0667, 'CLOV': 0.0667, 'AAL': 0.0667, 'AMC': 0.0667, 'BABA': 0.0667, 'WISH': 0.0667, 'PLTR': 0.0667, 'BB': 0.0667, 'PFE': 0.0667, 'CFO': 0.0667, 'TA': 0.0667, 'TSLA': 0.0667, 'NVDA': 0.0667, 'ARE': 0.0662}

{'CLOV': 0.0667, 'GME': 0.0667, 'AMC': 0.0667, 'CRSR': 0.0667, 'RKLB': 0.0667, 'TSLA': 0.0667, 'WISH': 0.0667, 'AAPL': 0.0667, 'CCJ': 0.0667, 'OP': 0.0667, 'SDC': 0.0667, 'HUGE': 0.0667, 'OI': 0.0667, 'BABA': 0.0667, 'BIG': 0.0662}

{'IRNT': 0.0667, 'GME': 0.0667, 'SDC': 0.0667, 'TMC': 0.0667, 'BB': 0.0667, 'WISH': 0.0667, 'OPAD': 0.0667, 'CLOV': 0.0667, 'AMC': 0.0667, 'TSLA': 0.0667, 'OI': 0.0667, 'PLTR': 0.0667, 'BIG': 0.0667, 'PM': 0.0667, 'EOD': 0.0662}

{'GME': 0.0667, 'SDC': 0.0667, 'WISH': 0.0667, 'TSLA': 0.0667, 'AMC': 0.0667, 'SP': 0.0667, 'CRSR': 0.0667, 'CLOV': 0.0667, 'PLTR': 0.0667, 'VERY': 0.0667, 'DOLE': 0.0667, 'TLRY': 0.0667, 'MRO': 0.0667, 'HAS': 0.0667, 'BABA': 0.0662}

{'GME': 0.0667, 'DWAC': 0.0667, 'BB': 0.0667, 'TSLA': 0.0667, 'WISH': 0.0667, 'SDC': 0.0667, 'AMC': 0.0667, 'TLRY': 0.0667, 'CLOV': 0.0667, 'OP': 0.0667, 'HAS': 0.0667, 'SOFI': 0.0667, 'PLTR': 0.0667, 'AM': 0.0667, 'LIVE': 0.0662}

{'TSLA': 0.0667, 'GME': 0.0667, 'NVDA': 0.0667, 'DWAC': 0.0667, 'LCID': 0.0667, 'OP': 0.0667, 'AMC': 0.0667, 'OCGN': 0.0667, 'BBBY': 0.0667, 'FB': 0.0667, 'BRK.A': 0.0667, 'AMD': 0.0667, 'VERY': 0.0667, 'WISH': 0.0667, 'PT': 0.0662}

{'GME': 0.0667, 'TSLA': 0.0667, 'NVDA': 0.0667, 'WISH': 0.0667, 'AMD': 0.0667, 'RIVN': 0.0667, 'TLRY': 0.0667, 'AMC': 0.0667, 'LCID': 0.0667, 'SNDL': 0.0667, 'CFO': 0.0667, 'RBLX': 0.0667, 'AM': 0.0667, 'TA': 0.0667, 'IONQ': 0.0662}

{'GME': 0.0667, 'AMC': 0.0667, 'WISH': 0.0667, 'AMD': 0.0667, 'NVDA': 0.0667, 'BABA': 0.0667, 'BB': 0.0667, 'TA': 0.0667, 'TECH': 0.0667, 'VERY': 0.0667, 'FB': 0.0667, 'TD': 0.0667, 'CLOV': 0.0667, 'ZM': 0.0667, 'GOEV': 0.0662}

{'GME': 0.0667, 'TSLA': 0.0667, 'NIO': 0.0667, 'AMC': 0.0667, 'DOCU': 0.0667, 'NEGG': 0.0667, 'TA': 0.0667, 'GM': 0.0667, 'CFO': 0.0667, 'LEAP': 0.0667, 'TD': 0.0667, 'MMAT': 0.0667, 'STEM': 0.0667, 'DWAC': 0.0667, 'QQQ': 0.0662}

{'GME': 0.0667, 'AMC': 0.0667, 'TSLA': 0.0667, 'NIO': 0.0667, 'JP': 0.0667, 'STEM': 0.0667, 'IBM': 0.0667, 'LMND': 0.0667, 'PLTR': 0.0667, 'COIN': 0.0667, 'TA': 0.0667, 'SNDL': 0.0667, 'CFO': 0.0667, 'CVS': 0.0667, 'CBD': 0.0662}

{'GME': 0.0667, 'TSLA': 0.0667, 'DCF': 0.0667, 'AMC': 0.0667, 'NIO': 0.0667, 'CAC': 0.0667, 'TA': 0.0667, 'RIVN': 0.0667, 'HOOD': 0.0667, 'GM': 0.0667, 'ALOT': 0.0667, 'PT': 0.0667, 'TLRY': 0.0667, 'BB': 0.0667, 'CGC': 0.0662}

{'GME': 0.0667, 'AMC': 0.0667, 'TSLA': 0.0667, 'BIG': 0.0667, 'DWAC': 0.0667, 'ATVI': 0.0667, 'QQQ': 0.0667, 'HUGE': 0.0667, 'WISH': 0.0667, 'AAPL': 0.0667, 'DTE': 0.0667, 'DKNG': 0.0667, 'PLTR': 0.0667, 'EA': 0.0667, 'VC': 0.0662}

{'GME': 0.0667, 'TSLA': 0.0667, 'AMD': 0.0667, 'AMC': 0.0667, 'AMZN': 0.0667, 'DCF': 0.0667, 'BEST': 0.0667, 'BB': 0.0667, 'MSM': 0.0667, 'SNAP': 0.0667, 'ARE': 0.0667, 'AMRN': 0.0667, 'FUN': 0.0667, 'LFG': 0.0667, 'SAFE': 0.0662}

{'GME': 0.0667, 'TSLA': 0.0667, 'FB': 0.0667, 'AMC': 0.0667, 'AMD': 0.0667, 'AMZN': 0.0667, 'MSFT': 0.0667, 'BEST': 0.0667, 'ARE': 0.0667, 'TA': 0.0667, 'SAVA': 0.0667, 'SPCE': 0.0667, 'DTE': 0.0667, 'SAFE': 0.0667, 'ROC': 0.0662}

{'GME': 0.0667, 'TSLA': 0.0667, 'TA': 0.0667, 'SQQQ': 0.0667, 'BABA': 0.0667, 'FF': 0.0667, 'DM': 0.0667, 'HYMC': 0.0662, 'AMC': 0.0667, 'HMHC': 0.0667, 'AM': 0.0667, 'QQQ': 0.0667, 'PG': 0.0667, 'RC': 0.0667, 'BBBY': 0.0667}

{'MSFT': 0.0667, 'NFLX': 0.0667, 'TSLA': 0.0667, 'AMD': 0.0667, 'GME': 0.0667, 'AMC': 0.0667, 'OI': 0.0667, 'TWTR': 0.0667, 'DCF': 0.0667, 'FB': 0.0667, 'WBD': 0.0667, 'NYC': 0.0667, 'ARE': 0.0667, 'OC': 0.0667, 'ML': 0.0662}

Social Media Sentiment

{'DB': 0.0667, 'SPY': 0.0667, 'DWAC': 0.0667, 'LUNA': 0.0667, 'UFO': 0.0667, 'NIO': 0.0667, 'AAPL': 0.0667, 'RH': 0.0667, 'ARDX': 0.0667, 'BA': 0.0667, 'FB': 0.0667, 'TSLA': 0.0667, 'PHUN': 0.0667, 'BABA': 0.0667, 'MRNA': 0.0662}

{'AFL': 0.0667, 'GDYN': 0.0667, 'ALL': 0.0667, 'EPS': 0.0667, 'POW': 0.0667, 'DB': 0.0667, 'IPO': 0.0667, 'FTC': 0.0667, 'ITM': 0.0667, 'ITUB': 0.0667, 'STEM': 0.0667, 'ARVL': 0.0667, 'NKE': 0.0667, 'LSPD': 0.0667, 'TSM': 0.0662}

{'GME': 0.0667, 'AMC': 0.0667, 'TSLA': 0.0667, 'PLTR': 0.0667, 'NFLX': 0.0667, 'T': 0.0667, 'AAPL': 0.0667, 'AMD': 0.0667, 'LCID': 0.0667, 'AMZN': 0.0667, 'NVAX': 0.0667, 'INTC': 0.0667, 'MRNA': 0.0667, 'SPY': 0.0667, 'NIO': 0.0662}

Crypto 30 Index

[('BTCUSD', Decimal('0.3752')), ('ETHUSD', Decimal('0.1763')), ('BNBUSD', Decimal('0.0416')), ('USDTUSD', Decimal('0.0324')), ('SOLUSD', Decimal('0.0305')), ('ADAUSD', Decimal('0.0298')), ('USDCUSD', Decimal('0.0201')), ('DOGEUSD', Decimal('0.0200')), ('LTCUSD', Decimal('0.0149')), ('LINKUSD', Decimal('0.0144')), ('ALGOUSD', Decimal('0.0137')), ('UNIUSD', Decimal('0.0135')), ('BUSDUSD', Decimal('0.0135')), ('BCHUSD', Decimal('0.0135')), ('MATICUSD', Decimal('0.0133')), ('VETUSD', Decimal('0.0129')), ('AXSUSD', Decimal('0.0126')), ('ATOMUSD', Decimal('0.0125')), ('XLMUSD', Decimal('0.0125')), ('DAIUSD', Decimal('0.0123')), ('FILUSD', Decimal('0.0120')), ('ETCUSD', Decimal('0.0119')), ('HBARUSD', Decimal('0.0118')), ('EGLDUSD', Decimal('0.0117')), ('GRTUSD', Decimal('0.0113')), ('HNTUSD', Decimal('0.0113')), ('XTZUSD', Decimal('0.0112')), ('AAVEUSD', Decimal('0.0110')), ('MANAUSD', Decimal('0.0112')), ('EOSUSD', Decimal('0.0111'))]

Ray Dalio's "All Weather Portfolio"

A fund that follows Rep. Pelosi's publicly visible equity exposure. Automatically rebalanced as her public accounts change.

Nancy Pelosi Tracker

Built to capitalize on broad economic growth and hedge against downturns by rotating into a 3x leveraged S&P position when the market shows signs of growth, or a short-term T-Bill position when the market shows signs of crisis.

Beginning of recessions (Feb/March 2020)

Beginning of recessions (Q1 2022)

Sideways markets (2018)

When this fund underperforms

Recessions (COVID 2020)

Bull markets (2021)

Bull markets (2013 - 2020)

When this fund outperforms

Single-Index Leveraged In & Out

A classic fund built to weather all markets, splitting the fund’s risk exposure between 4 types of economic environments

A market-cap weighted fund that seeks to rebalance into the top performers in the cryptocurrency market.

Crypto Momentum Fund

A simple portfolio (non-quantitative) that offers our take on the Bogleheads three-fund model.

Bogleheads Three Fund Portfolio

A fund that invests into an allocation of stocks that do well in crises, based on factors backtested to 1974. The fund detects a bear market using the high yield spread - when the difference between junk bond and US Treasury interest rates is above 6.5%.

Crisis Factor Investing

Invests in a diversified 50-stock portfolio built on social media sentiment and engagement across Twitter, Reddit, and Wikipedia.

QuiverQuant Social Media Sentiment

During times of crisis, buy into blue chip stocks (within the S&P) that have a strong chance of rebounding stronger than the S&P as a whole. The blue chip stocks are based on value and sentiment factors.

Depressed Blue Chips

A simple portfolio (non-quantitative) that offers exposure to into the S&P (leveraged 3x) and bonds (2x leverage)

Leveraged S&P and Bonds

A simple portfolio (non-quantitative) that offers exposure to into the Nasdaq (leveraged 3x) and bonds (2x leverage)

Leveraged NASDAQ and Bonds

A fund built to weather all markets, splitting the fund’s risk exposure between 4 types of economic environments, but using leveraged instruments to amplify risk/return.

Leveraged All Weather Portfolio

Built for those who want simple exposure to the crypto market, with some diversification. Allocated into the most well-known tokens, with inclusion based on user safety, market cap, and societal traction.

Flagship funds

Our premier and highest performing funds.

Additional strategies