Backtest & paper track record
Momentum
A systematic momentum strategy with an active drawdown-risk overlay.
Performance data is temporarily unavailable.
View strategyRules-based strategies, evidenced at every stage.
Factornix publishes backtested, paper-traded, and (where available) live-traded results for rules-based strategies — with monthly model-portfolio updates, target weights, and commentary. Every number is labeled by the evidence behind it.
- Backtest, paper, and live results kept visually distinct — never blended
- Monthly model portfolios with target weights and rationale
- Optional broker connectivity, one dedicated account per strategy
Strategies
Each strategy page carries its own methodology, risk metrics, and disclosures.
Coming soon
Composite Signal Scoring
Multi-factor composite scoring across momentum, sentiment, and institutional signals.
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Coming soon
Long/Short
A market-neutral long/short implementation of the composite signal.
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