Monthly Allocation Signals

Three Risk Levels.One Mechanical Philosophy.

Rules-based leveraged ETF strategies delivered through monthly signal updates.

Three Risk Tracks

Most quantitative platforms chase reckless performance metrics that fall apart during real market liquidations. Alpha Bandit is engineered differently — one mechanical momentum engine, three risk-managed tracks, each rotating into the leading asset in its universe or moving entirely to cash when momentum turns negative.

How It Works

1

Select

One pass unlocks all three risk tracks.

2

Receive

Monthly signal updates arrive by email.

3

Follow

Risk On targets the ETF. Risk Off targets cash.

Simple, Transparent Pricing

Frequently Asked Questions

What are AlphaBandit tracks?

AlphaBandit tracks are rules-based momentum models that manage exposure to leveraged ETFs across three risk levels — Conservative, Balanced, and Aggressive. Members receive monthly signal updates by email.

How often are signals updated?

Signals are evaluated after month-end close and delivered through monthly email updates.

What happens when a strategy is Risk Off?

When a strategy is Risk Off, the model is not invested in the target ETF. Risk Off allocations are held in cash.

Do I need a specific brokerage account?

No. You can implement signals using any brokerage that allows trading of the applicable ETFs.

What does my subscription include?

Charter Membership includes monthly signal updates for all three risk-managed tracks — Conservative, Balanced, and Aggressive — in a single email. You can follow any track and switch between them at any time.

Can I cancel anytime?

Yes. Subscriptions can be canceled at any time.

Is AlphaBandit investment advice?

No. AlphaBandit provides educational information and model-based signals. Nothing on this website should be considered personalized investment advice.

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Annual Returns (%)

Historical Validation Parameters: Performance for the Conservative and Balanced tracks runs from January 1, 2007 through present. Performance for the Aggressive track runs from January 1, 2008 through present. All returns reflect simulated, time-weighted geometric compounding and are hypothetical. Past performance does not guarantee future results.

Executive Briefing

Articles

Executive briefings on each of the three Alpha Bandit momentum tracks — the mechanics, the data, and the philosophy behind each system.

← Articles