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+49.8%

Long-term thematic equity portfolio.

Unreal P/L

+35.0%

% In Profit

68%

Trades

211

Open

19

Strategy B+69.9%

High-growth equity portfolio.

Unreal P/L

+24.6%

% In Profit

50%

Trades

261

Open

24

Strategy C—

Tactical macro and sector rotation.

Win %

21%

PF

0.5×

Trades

105

Open

17

Recent Trades7-day delay

BUYISRGStrategy A2.0% of portfolio7d ago
SELLFPSStrategy A0.0% of portfolio7d ago
BUYTXRHStrategy C7d ago
BUYAMBQStrategy B1.9% of portfolio7d ago
BUYAMBAStrategy B3.9% of portfolio7d ago