Midas Alpha
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Trading strategies, built for operators

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Educational only. Not financial advice, a solicitation, or a recommendation to buy or sell any security.

Performance figures shown are derived from model portfolio results — hypothetical, gross of fees, taxes, and slippage. They do not reflect actual trading by any user and may differ materially from results you would obtain executing on your own broker.

Past performance is not indicative of future results. You are solely responsible for your investment decisions. Trading involves risk of loss.

Strategies

Strategy A+52.8%

Long-term thematic equity portfolio.

Unreal P/L

+37.8%

% In Profit

74%

Trades

209

Open

19

Strategy B+77.5%

High-growth equity portfolio.

Unreal P/L

+32.8%

% In Profit

56%

Trades

258

Open

25

Strategy C—

Tactical macro and sector rotation.

Win %

22%

PF

0.6×

Trades

103

Open

17

Recent Trades7-day delay

BUYNBISStrategy A3.2% of portfolio7d ago
BUYCRDOStrategy B4.6% of portfolio7d ago
BUYASTSStrategy B4.2% of portfolio7d ago
SELLSYNAStrategy B1.6% of portfolio7d ago
BUYRKLBStrategy A5.4% of portfolio
7d ago