We backtest the markets to find the alpha.
Alpha Strategies rigorously backtests trading strategies across years of market data. Only the ones that pass make the cut — bundled together inside our proprietary signals software.
The process
From raw idea to live signal
We don't trade on hunches. Every strategy earns its place through a disciplined, repeatable pipeline.
Backtest
Every strategy is run against years of historical market data to measure real performance, drawdowns, and consistency.
Filter
Only strategies that clear our risk-adjusted return and robustness thresholds survive. The rest get cut — no exceptions.
Educate
We create in-depth educational material so you understand exactly how each strategy works and how to apply it in your own trading.
Build
You build the strategy yourself inside our proprietary software — it doesn't come pre-built. We give you the tools and the blueprint to assemble it.
Proven performers
Strategies that earned their spot
A look at a few of the strategies currently bundled in the signals suite. Backtested metrics shown — past performance never guarantees future results.
EMA VWAP
Micro Futures
- Sharpe Ratio
- 1.07
- Sortino
- 1.92
- Calmar
- 0.97
- Profit Factor
- 1.20
- CAGR
- 61.8%
- Total Trades
- 527
MW Break
Micro Futures
- Sharpe Ratio
- 1.42
- Sortino
- 2.61
- Calmar
- 1.37
- Profit Factor
- 1.33
- CAGR
- 40.9%
- Total Trades
- 521
Bengulf
Micro Futures
- Sharpe Ratio
- 1.09
- Sortino
- 2.12
- Calmar
- 0.93
- Profit Factor
- 1.27
- CAGR
- 47.9%
- Total Trades
- 572
The product
Build our strategies in your own software
It's proprietary software — not a pre-built bot. You get the blueprint for every strategy we've backtested, plus instructional videos showing exactly how to hook everything up. You build and customize the entry, target, stop, size and more yourself.
- The blueprint for every backtested strategy we've validated
- Step-by-step instructional videos to wire it up correctly
- You build and customize entry, target, stop, size & more
- Runs natively on both Mac and Windows
As seen on
Follow the alpha everywhere
We share the backtests, the wins, and the lessons across every platform. Join the community building a real, data-driven edge.
Trade with an edge that's been proven
Get access to backtest-verified strategy bundles and live signals. Stop guessing — start trading the alpha.