NERODYNE is the signals service from Nerodyne. We build rules-based equity models, test them across more than a decade of market data, and make the signals followable by anyone.
Most "signal services" show a cherry-picked screenshot and ask for your money. We do the opposite: we show the full sample, every year of the 2012-to-present backtest, hedged and unhedged, against the S&P 500. And we're upfront that these are backtested results with real limitations, not a live trading record stretching back to 2012.
The model logic stays private. That is Nerodyne's intellectual property and our edge. The results, the risk, and the delivery are completely transparent.
Nerodyne runs Vortex, a systematic equity strategy that, at each rebalance, scans a family of models and routes into the most diversified, high-conviction book. Its backtested annualised return is about +39% versus +14.5% for the S&P 500, with a Sharpe of 1.38 and not a single losing year across the sample.
Vortex comes in two versions: run it pure, or as Vortex Shield, the same book with an optional options hedge that trades a little return for a shallower drawdown, and in the 2022 bear market turned a flat year into +26%. The strategy was backtested over 12 years and has now run live for about a year. The logic stays private; the results, the risk, and the delivery do not. For those who would rather build their own, we teach the approach.
years backtested, plus one year run live
distinct models, each in a hedged and unhedged version
transparent results: we show the full sample, not a highlight reel
