Membership · Launch pricing

We do the work.
You make the decisions.

Smart Portfolio keeps your core on plan. MacroQuant reads 8 markets every morning, with more added every week. Conviction Book brings our analysts' highest-conviction ideas. All Access gets you all three.

Launch prices: lock yours in for as long as you stay a member.
All Access · Best value

Everything we make, in one membership

The whole routine: your core on plan, a daily read on 8 markets (more added every week) and our analysts' highest-conviction ideas, in one app.

  • Smart Portfolio$199/yrYour core portfolio, run by rules.
  • MacroQuant$499/yrSee which markets look stretched, every morning: 8 now, more added every week.
  • Conviction Book+50.94% since Nov 2025$1,699/yrOur analysts' highest-conviction ideas, with the risk set out first.
  • Priority access to new toolsIncluded
  • One login, one billIncluded
Bought separately, on yearly plans$2,397/yr
You save $498 a year
$1,899/year
or $199 billed monthly
Get All Access
Launch price, locked while you stay a member.
Conviction Book · since Nov 21, 2025

Our conviction ideas are up 50.94% since Nov 21, 2025.

That's more than twice the S&P 500 (+17.51%). Every idea comes with All Access.

Get All Access
  • Conviction Book +50.94%
  • S&P 500 +17.51%
  • Gold −0.48%

Nov 21, 2025 to Nov 5, 2026. Returns are at 1% risk per idea: each idea counts as risking 1% of the account, sized so that reaching its invalidation level loses 1%. An idea's return is its move from the middle of its entry range, as first published, to the level the analyst recorded when closing it, in the idea's direction, as a multiple of the distance from that middle to its invalidation level (as first published; for an invalidation range, its far edge), times 1%: an idea that closed three times as far as its invalidation is +3.00%. An idea that never traded in its entry range counts at 0%, as does an idea imported from our previous app with no recorded result; other imported ideas use the result recorded there. An idea taken down after publishing still counts, at the level it closed at if it had one, else at 0%: nothing is removed after the fact. These are the same rules, and the same ideas, as the Track record members see. "Price moved" is the market's move from the entry middle to the close, for reference. On the day an idea closes, its return is added to the line; returns are added up, not compounded. Open ideas count once they close. Ideas overlap in time, so the line isn't the return of an account. Benchmarks are price changes over the same period: the S&P 500 index, front-month gold futures and bitcoin in US dollars. These are research ideas, not a managed account or a live portfolio. The figures are hypothetical: every idea is treated as risking the same 1% of an account, before fees, taxes, slippage and borrowing costs, and your results would differ. Past results are not a reliable guide to future results. Read the full disclaimer. See every idea on the public scorecard.

With leverage (2×, 3×, 5×) the figures are hypothetical: the cumulative return shown is multiplied by the leverage on every date, before borrowing costs and fees. Leverage magnifies losses as well as gains, and a line that falls to −100% has lost everything and ends there.

Or start with one

Core

Smart Portfolio

Your core portfolio, run by rules.

$19/month
Free for 14 days, then $19/mo
or $199/yr (save $29)
Start 14-day free trial
Cancel before day 14 and you pay nothing.

Best if you want your long-term money on a process you don't have to watch.

  • Model core allocations for your risk level
  • Checked routinely against the rebalancing rules
  • Shifts slowly as the market regime changes
  • Built to sit alongside your conviction bets
Snapshot

MacroQuant

See which markets look stretched, every morning: 8 now, more added every week.

$49/month
or $499/yr (save $89)

Best if you trade actively and want a quant model's read before you decide.

  • A daily reading for every market covered
  • Shows when a market looks stretched toward a local high or low
  • An email when a reading changes
  • Method notes and full history for every market
ConvictionPremium

Conviction Book

Our analysts' highest-conviction ideas, with the risk set out first.

$1,699/year
or $499/qtr · annual saves $297

Best if you want a few high-conviction ideas, with the risk set out up front.

  • A handful of ideas at a time, never a flood
  • The thesis and the main risks behind each idea
  • The range where each idea stops working
  • Every idea logged on a public scorecard, wins and losses

Questions

Still have a question? Get in touch. Before you join, read our full disclaimer.

Which plan should I start with?

If you're not sure, start with Smart Portfolio: it's free for 14 days and covers the core of the routine. Active traders usually add MacroQuant. Conviction Book is for readers who want our analysts' ideas, and All Access is the best value if you want more than one.

Will prices go up?

Yes. These are launch prices. If you join now, you keep your price for as long as you stay a member.

Is there a free trial?

Smart Portfolio comes with a 14-day free trial, once per account. Cancel before it ends and you won't be charged. MacroQuant, Conviction Book and All Access don't have trials.

Can I cancel?

Yes. Cancel from your account page at any time and you won't be charged again. You keep access until the end of the period you've paid for.

Can I buy one product on its own?

Yes. Each product is sold separately, or get all three in the All Access plan.

Is this a signal service?

No. You get research: our views, the reasoning and the risks, with ranges rather than exact prices, so you can decide what fits your own portfolio. You make every decision.

Is this investment advice?

No. Our products provide research, data and education. They don't make personalised recommendations.

Prices in USD, plus local taxes, shown at checkout. These are launch prices and they will go up. Join now and you keep your price for as long as you stay a member. Our products provide research, data and education about markets. They are not personalised investment advice, and investing involves risk, including the loss of the money you invest. Read the full disclaimer.