Choose your rhythm
Free gives you a weekly review. Pro gives you the full strategy each day.
How it works
How the Free and Pro strategies work.
A good routine starts with a clear view. We organize the market research into two newsletters, so you can see the portfolio, understand each change, and review it at your own pace.
Check the decision first
Each issue makes additions, removals, or a decision to keep current holdings easy to find.
Understand the timing
Signal dates and expected trade dates are labeled separately, so old trades stay in context.
Follow the holdings
See what the model holds, when each position began, and how long it has been held.
Keep risk in view
Position sizes and drawdowns help explain the risks. Pro can also use leverage and short positions.
Explore the evidence
Review hypothetical results, costs, and benchmark comparisons using the same dates.
Start with new ideas
New Free readers follow additions published after joining. The model’s existing holdings provide context.
Make it your routine
A completed review can mean keeping the same holdings. The newsletter says so clearly when that happens.
Weekly rotation
Up to 15 long positions, public risk state, additions, removals, and holdings.
Join FreeDaily review
$20/month. Full actions, ranks, positions, long/short exposure, allocation estimates, and diagnostics.
Subscribe to Pro