Portfolios

Broadcast model portfolios — the same holdings and calls published to every subscriber at once. Not personalized, and never tailored to your account.

Dependable income. Established payers screened for yield plus the earnings and coverage quality to keep paying it.

+3.02%since inception

Standard+Requires standard tier

Select picks from Nasdaq-100 leaders, weighted for the best risk-adjusted returns, with exposure adjusted as market conditions change.

—since inception

Standard+Requires standard tier

Select picks from a liquid subset of Russell-1000 leaders, weighted for the best risk-adjusted returns, with exposure adjusted as market conditions change.

—since inception

Standard+Requires standard tier

Select picks from S&P-500 leaders, weighted for the best risk-adjusted returns, with exposure adjusted as market conditions change.

—since inception

Standard+Requires standard tier

Select picks from a small basket of the most liquid commodity exposures, with weights adjusted as market conditions change.

—since inception

Standard+Requires standard tier

Select picks from the largest digital assets — social velocity, on-chain smart-money flow and organic DEX activity — measured against Bitcoin.

—since inception

Standard+Requires standard tier

The diversified core. Composite Orca score across ~20 signal sources, filtered for fundamental and trend quality.

+8.19%since inception

DelayedView book →

Own the generals. Large-cap leaders selected by market leadership — rotation quadrant and cross-source consensus — and rotated out when leadership is lost.

+4.46%since inception

Standard+Requires standard tier