FOUNDING WAITLIST OPEN — 50 SPOTS
The algorithms.
Live.
Four systematic strategies — backtested across years of data. Now delivering real-time alerts with full reasoning, entry/exit levels, and regime context. This is what the system does. You get access to it.
Statistical Validation
Volatility Premium Harvest: t-stat 15.79 · p < 0.000001
Statistical significance at a level that rules out chance almost entirely. Backtested across years of market conditions. Not cherry-picked.
84.8%
Win Rate
Volatility Premium Harvest
1.85
Sharpe Ratio
Highest of four strategies
<0.000001
p-value
vs null hypothesis
15.79
t-stat
Ruling out random chance
Four strategies. Four edges.
Uncorrelated by design. Each captures a different structural inefficiency. All four active simultaneously.
QQQ
Mean Reversion Alpha
Captures short-term price dislocations in the most liquid tech ETF. System identifies when QQQ has stretched beyond fair value and positions for mean reversion.
Regime: Works best in FLAT/BULL with elevated short-term vol
Equities
Overnight Alpha
Exploits the structural overnight equity premium — low drawdown, nearly market-neutral. Designed for capital preservation with systematic return harvesting.
Regime: All regimes — premium exists across market conditions
Options
Event Alpha
Ultra-high selectivity event-driven setups. Roughly 8 signals per year — each one a high-conviction, asymmetric risk opportunity.
Regime: Regime-agnostic — events create their own conditions
Volatility
Volatility Premium Harvest
Systematic capture of the equity volatility risk premium. When VIX is elevated relative to realized vol, the spread is monetized. Statistically validated to p<0.000001.
Regime: FLAT and stress regimes — highest vol premium during uncertainty
These are simulated backtests. Real-world performance will differ from historical simulations. The strategies encounter live market conditions that can't be perfectly modeled — execution costs, slippage, regime changes. What the validation says is that the underlying patterns are real and have persisted statistically across the test period. That's what you're getting access to — not a guarantee, but a genuine edge, systematically applied.
What a Quant Tier alert looks like
No vague calls. No "watch this name." The system tells you what, where, and why.
LIVE ALERT FORMAT — QUANT TIER
⚡ STRATEGY ALERT — Volatility Premium Harvest
Instrument: /VX futures
Direction: SHORT
Entry zone: 18.20–18.60
Target 1: 16.50 (+9.9%)
Target 2: 15.00 (+17.7%)
Stop: 20.40
Reasoning: VIX spot is elevated relative to 30-day realized vol.
The vol risk premium is historically positive in this
spread configuration. Signal confirmed by three-day
persistence in the spread.
Regime: FLAT (favorable for vol premium harvest)
Confidence: HIGH — regime + signal alignment
Source: Volatility Premium Harvest v2.1
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Not financial advice. Strategy alerts are
educational outputs. Trading involves risk.Weekly brief — every Friday
Written by Simons. What fired, what closed, what the system is watching next week.
SAMPLE — WEEKLY STRATEGY BRIEF
Week of March 3, 2026 — Strategy Brief
Signals fired: 2
— Mean Reversion Alpha: QQQ long, closed +4.1%
— Volatility Premium Harvest: VX short, still open
Regime entering this week: FLAT → potential BULL transition
(Pythia: velocity 0.61 and rising, latent vol compressing)
What I'm watching: If QQQ breaks above [level], Mean Reversion
Alpha signal frequency increases. Current configuration slightly
above historical mean — not stretched, but not cheap.
Closed this week: MRA QQQ long (+4.1% in 3 days).
Clean setup, clean exit. No deviation from rules.
When signals converge
The highest-conviction moments are when the insider intelligence and the algorithmic system point at the same name simultaneously. An insider buying $17.9M of stock the same week the Mean Reversion Alpha strategy flags the same ticker for a setup — that's confluence. Quant Tier members see both signals in one place, in real time, with full context.
Founding member pricing
First 50 members lock $197/mo forever. Standard rate is $247/mo after.
Pro
$47/mo
Data + indicators + community
Alpha
$97/mo
Pro + real-time insider intelligence
YOU'RE HERE
Quant Tier
$197/mo founding
Alpha + the automated strategy engine, live
Quant Tier includes everything in Alpha, plus:
✓Real-time alerts from all four strategy engines
✓Signal reasoning in plain English — every single time
✓Regime context with every alert (BULL / FLAT / BEAR / STRESS)
✓Weekly written brief from Simons — wins, losses, what's next
✓Private Quant Tier Discord channel
✓ p < 0.000001 — Volatility Premium Harvest
✓ 4 uncorrelated strategy engines
✓ Methodology transparent, disclosed
✓ Not financial advice — educational outputs
Join the founding waitlist
First 50 members lock $197/mo forever — standard rate is $247/mo. No payment at signup. We email you 24h before founding spots open.
Delivery pipeline currently in final testing. Estimated launch: 4–6 weeks. View our track record →
Not financial advice. Strategy alerts are educational outputs. Trading involves risk of loss.
All statistics are historical backtested simulations — not live trading performance.
Simulated backtests do not reflect costs, slippage, or future market conditions.