Y Combinator Public Companies

Industrial Value

Invests in the top 15 stocks measured by how much people are talking about the stock across several social media sites -- Reddit, Twitter, Yahoo Finance, Stocktwits posts/discussions. The more mentions a stock has (and upvotes/likes the mention gets), the higher it ranks, and the more likely it is to be in the top 15.

Social Media Multi-Factor

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

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

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

Leveraged NASDAQ and Bonds

An index tracking Benzinga's Matt Maley's stock picks. This fund primarily finds opportunities using technical analysis and macro-economic trends.

Benzinga Stock Picks

Quantamental Managed-Risk

This fund uses Eveince's proprietary model to stay in the same risk profile as Bitcoin, with the goal of outperforming its gains.

Eveince Alto Capital

A quantitative portfolio that inverses CNBC's Jim Cramer's stock recommendations

Inverse Jim Cramer Index

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

Invests in the companies that receive the most government contract income.

Quiver Top Government Contract Receivers

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

Crypto Momentum Fund

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

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

QuiverQuant Social Media Sentiment

Multi-Stock Covered Call Strategy

This strategy takes an equal-weighted position in 10 publicly-traded companies that disclosed the most Quarter over Quarter growth in U.S. federal lobbying expenditures

Quiver Lobbying Spending Growth

Investal Flagship Fund

An annually-rebalancing strategy consisting of US defense, energy, and commodity securities.

RoundlyX Global Arms Race and Conflict Fund

This fund uses Eveince's proprietary model to stay in the same risk profile as the Barclay Cryptocurrency Traders Index, with the goal of outperforming its gains.

Eveince Moderate Capital

A dividend-oriented strategy inspired by the investing philosophy of investor Austin Hankwitz. This fund invests in the top 24 stocks ranked on the highest dividend yield and aggressive dividend yield growth rate over the last 5 years.

Dividend Growth Fund

Automatically invests in the 10 most purchased stocks by members of Congress and their families.

Unusual Whales Government Lobbiers

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

This fund uses Eveince's proprietary model to stay in the same risk profile as the S&P 500, with the goal of outperformin its gains.

Eveince Basso Capital

Invests in stocks recommended from nearly two decades of picks in the Motley Fool Stock Advisor universe.

Motley Fool Stock Advisor Picks

A monthly-rebalancing strategy consisting of ETFs designed to outperform the S&P 500

Fundstrat Factor Strategy

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.

Crypto Blue Chip Fund

This strategy takes an equal-weighted position in 10 publicly-traded companies that have reported the most lobbying spending over the last quarter.

Quiver Top Lobbying Spenders

A long/short macro portfolio with a tactical horizon (2-8 weeks)

TMC Tactical Portfolio

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

Leveraged S&P and Bonds

Quiver Congress Buys

A portfolio driven by Seeking Alpha's quantitative Alpha Picks model

Seeking Alpha - Alpha Picks

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