No Excuses!
Tim FortierYou don't have a return problem. You have a risk control problem. Rules-based market intelligence for investors who can't afford another 2022. Market internals, Smart Money signals, and systematic models to keep you on the right side of the market.
| Platform |  | Pricing | Freemium | Publishes | Daily |
|---|---|---|---|---|---|
| Issues | 211 | Founded | 6 years ago | Last Issue | 5 days ago |
| Active | |||||
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Down 44%. A Freshly Minted Dividend Aristocrat. And Three Signals Just Fired the Same Week.
This company joined the S&P 500 Dividend Aristocrats 18 months ago, then watched its stock get cut in half. The technical picture says that the market may be done pricing in the worse.
The Tool That Lets You Test Whether Diversification Actually Works
What happens when you blend a global equity and income model, a pure tactical income strategy, and a large-cap momentum system? Equal-weighted, the answer is a 12.33% annualized return since 2010, a Sharpe ratio of 1.56, and a maximu...
SMART MONEY BUY ALERT
I am adding to our position in this energy operator.
Position Note: Initial entry on Dec 29, 2025, at $26.79. Adding another 1.1% today at current levels (~$29-30), bringing the total position size up on confirmed Stage 2 strength.
Risk Tolerance Is a Bull Market Opinion
Where were you on March 9, 2009?
If you were an investor, you probably didn't feel like the person who filled out a risk questionnaire in the summer of 2007. That person scored “moderately aggressive.” That person agreed, in writing, that...
The S&P Gained 15.20% Last Quarter. Its Fifty Largest Stocks Lagged It.
Did you own the market last quarter, or did you own an average?
The S&P 500 gained 15.20% (including dividends) in the second quarter, its best showing since 2020. Yet the fifty largest stocks in the index, the names that dominated...
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Rules-based risk management for serious investors. 30+ years managing systematic, absolute-return strategies. I'll show you how to cut drawdowns without sacrificing returns. Process over prediction.
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