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+81.5%

Long-term thematic equity portfolio.

Unreal P/L

+71.4%

% In Profit

89%

Trades

121

Open

18

Strategy B+125.8%

High-growth equity portfolio.

Unreal P/L

+81.3%

% In Profit

82%

Trades

127

Open

22

Strategy C—

Tactical macro and sector rotation.

Win %

20%

PF

1.1×

Trades

69

Open

18

Recent Trades7-day delay

BUYXLFStrategy C8d ago
BUYASMLStrategy C9d ago
SELLDEStrategy C9d ago
BUYCLFDStrategy B1.3% of portfolio9d ago
BUYGSStrategy C10d ago