Rules-based leveraged ETF strategies delivered through monthly signal updates.
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.
One pass unlocks all three risk tracks.
Monthly signal updates arrive by email.
Risk On targets the ETF. Risk Off targets cash.
One membership unlocks all three tracks.
Standard membership is $149/month. We are onboarding our first 100 members at a permanent Founding Charter Rate of $99/month or $799/year — locked for the life of your account and never increasing while your subscription stays active.
Important: Alpha Bandit signals involve 2x leveraged ETFs. These instruments carry amplified risk and are not suitable for all investors. Please read the full risk disclosure at the bottom of this page before subscribing.
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.
Signals are evaluated after month-end close and delivered through monthly email updates.
When a strategy is Risk Off, the model is not invested in the target ETF. Risk Off allocations are held in cash.
No. You can implement signals using any brokerage that allows trading of the applicable ETFs.
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.
Yes. Subscriptions can be canceled at any time.
No. AlphaBandit provides educational information and model-based signals. Nothing on this website should be considered personalized investment advice.
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 briefings on each of the three Alpha Bandit momentum tracks — the mechanics, the data, and the philosophy behind each system.