Index Intrigue

A fully systematic, rules-based approach trading a diversified basket of major global equity indices (US and European) — always with the market, never against it. Built for patience: positions are held for weeks to months rather than days, each market fires only a handful of signals a year, and several historically low-correlated indices are combined into one portfolio to smooth the ride.

Backtested across more than a decade of market history — including 2008, 2020, and 2022 — it has shown the ability to compound capital at attractive risk-adjusted rates, roughly low-teens to mid-30s % annually depending on the risk taken per trade. Drawdowns are real and scale with that risk (think ~15% conservative, up to ~40% at the aggressive end) — this is built for a patient investor comfortable riding out volatility for a disciplined, emotion-free process, not someone chasing smooth daily gains.