Behind every NERODYNE model is a systematic strategy that stays private. It is the intellectual property of Nerodyne, and it is the edge. We don't publish the rules. What you get instead is the only thing you need to trade: exactly which stocks each model is buying or selling and when, plus the protective puts, together with the full, honest backtest. You bring the brokerage account; the model brings the decisions.
Each model screens the U.S. market on a fixed schedule using its own proprietary ruleset: quality, growth, momentum and risk filters we've researched and validated. The exact recipe stays in-house.
Our automation re-runs the model and compares it to what you currently hold. Most of the time nothing changes. When it does, whether a new name, a weight change, or a hedge roll, it is flagged instantly.
You receive the new target portfolio (tickers, weights, and any hedge legs) on your phone. You place the trades in your own broker. Simple, transparent, in your control.
Tickers unlock for subscribers
Each alert gives the full target portfolio: the tickers, the exact weights, and, on the hedged version, every protective put with its strike and size. No interpretation needed. You open your own broker and place the trades.
In public previews like this one the tickers are blurred. Early-access members receive the names in full, the moment the model changes, the day we launch.
The moment a model's holdings change, you get a message with the full breakdown, by Telegram or, if you prefer, email. On top of that you receive a weekly portfolio update: how each position is doing, the live allocation, and the hedge in place.
Every model comes in two versions. Unhedged chases the full return. Hedged adds a protection layer of put options: a laddered index put plus per-stock earnings puts. It costs a little each year, but turns catastrophic years into survivable ones.
On the flagship model, the hedge cut the worst calendar year from roughly −20% to about −9%, for a modest give-up in annualised return. You choose the trade-off per model.
The strategy at full strength: at each rebalance it scans a family of models and routes into the most diversified, high-conviction book. Highest return, never a losing year in the backtest.
The same book with a put-protection layer: per-stock earnings puts plus an index put ladder. A little less return for a shallower drawdown, and it can swing hard in your favour in a crash.
If you'd prefer to learn the craft instead of following signals, we'll teach you to design and automate your own model.
Explore the program