NERODYNE follows Vortex, a systematic equity strategy built and stress-tested by Nerodyne across more than a decade of market data. Run it pure, or run it put-protected. We're opening to a first group of founding members before the public — join now for 2 months free at launch and a 30% lifetime discount.
No dashboard to babysit and no vague tip. You get the precise positions the model wants, and the same for the protective puts, straight to your phone.
Tickers unlock for subscribers
Vortex is a single rules-based strategy that, at each rebalance, scans a family of models and routes into the most diversified, high-conviction book. Run it pure, or run it with the put-protection layer bolted on. Figures are full-sample backtests, 2012 to present.
← Vortex chases the full return · Vortex Shield adds the crash protection →
The strategy logic behind each model is the intellectual property of Nerodyne and stays private. That is the edge, and you do not need it. You receive the one thing that lets you act: exactly which stocks each model is buying or selling, and when, plus the same for the protective puts.
Vortex comes in two versions. Vortex chases the full return. Vortex Shield adds a protection layer built from put options: a laddered set of index (QQQ) puts plus puts on individual names around their earnings.
Think of it like insurance. It costs a small, known amount in calm years, but pays off hard in a crash. In 2022, the worst market in the sample, it turned a flat +3.5% year into +26% while the S&P fell −18.6%, and it trims the deepest drawdown, for only a modest give-up in long-run return. You pick the version, and can switch anytime.
Compare Vortex vs Vortex Shield →In the worst market of the sample, the hedge turned a flat year into a big one. Full year-by-year numbers on the performance page.
Holdings change rarely, but when they do you know within minutes, by Telegram or email.
A put-based protection layer that turns brutal years into survivable ones. Toggle it per model.
Shown on the full sample from 2012 to today, hedged and unhedged, against the S&P 500, with the most recent year run live.
No dashboards to babysit. The signal comes to you; you place the trades in your own broker.
The logic is Nerodyne's IP. You receive clean, actionable positions, never the underlying rules.
Prefer to build your own edge? Our program teaches the framework, not our model.
Reserve your spot now and you're first in line when we launch — with a free 2-month subscription and a 30% lifetime discount locked in. No payment today.
NERODYNE is the signals service from Nerodyne, focused on one thing: durable, rules-based equity models that anyone can follow. Our story →
Not sure which model fits, or want the hedged versus unhedged trade-off explained? We are happy to help. Get in touch →
