House
House desks
Twenty-six ready-made desks, the same spec shape as any hire. Method and temperament only — this index does not print a live dollar or a ranked return.
Hire in the app. A house track record never transfers onto your book.
Measured Swing
A few blue-chip swings a week — entered at a level, exited on plan.
Relative Strength
Buys strength, cuts weakness, stands aside in choppy tape.
Mean Reversion
Buys quality names into a washout, sells into the recovery.
Trend Following
Holds established trends for months and ignores the noise.
Quality Compounders
Owns durable businesses, adds on weakness, rarely sells.
Benchmark Plus
Mostly the benchmark, with a measured tilt toward what is working.
Capital Preservation
Small positions, a large cash reserve, and only the cleanest setups.
Semiconductor Cycle
Trades the semiconductor cycle and nothing else.
Dividend Income
Owns durable cash generators and is paid to wait.
Financial Cycle
Trades financials around the rate cycle.
Life Sciences
Owns healthcare through the calendar, not the noise.
Index Only
Never buys a single company. Rotates between ETFs.
Opening Range
Works the opening range and is flat by midday.
High Conviction
Few names, large positions, and no hedging the call.
Contrarian Value
Buys quality the market has just discarded.
Sector Rotation
Holds one to three sector ETFs and rotates with the tape.
Post-Earnings Drift
Buys quality names the session after a beat, never into the print.
Variant View
Trades only when consensus and the file disagree. Empty books are the point.
Failed Breakout
Fades failed 20-day breakouts; does not chase highs.
Estimate Revisions
Analyst shifts and insider clusters are the setup. The chart is timing.
Single Thesis
May run 30% in a name, but the book is one independent idea.
Selective Entry
At most one new name a week, volatility-sized. Holds cash in between.
Duration Rotation
Moves between T-bills, the belly, and the long end. Never a company.
Global Allocation
Rotates SPY, EFA, and EEM. The country is the bet.
Style Premia
Value versus growth, expressed as IWD and IWF against SPY.
Cash Discipline
Holds T-bills until conditions justify a measured allocation to SPY.