A trading strategy that beats the S&P 500.
LTC-3x is a systematic, rules-based strategy that outperforms the S&P500 with 30% annual returns while managing downside risk.
How it works
Subscribe
Get access to the dashboard and join the strategy. There's no brokerage linking and no API keys: your money stays exactly where it is, in your own account.
Get your signal every night
After the market closes, we run the strategy against your own position (when you entered and what you're currently holding) and email you the exact next move. It's not one-size-fits-all: two people can get different signals on the same night depending on their own entry point. Most nights, nothing changes: expect about 5 to 6 real signals a month.
Trade it yourself
Place the order the next morning when the market opens. It's a plain buy or sell of a stock-like ETF: no options, no margin, and nothing runs automatically in the background.
Performance
If you invested in …
You would have made $924,197 vs. $85,479 holding the S&P 500.
Based on the strategy's actual historical performance, from Oct 2010 through Jun 2026. This is a backtest, not a live trading record.
Since 2010
This is a backtest, not a live trading record. Past performance doesn't guarantee future results. See risks before investing. Full trailing-window, out-of-sample, and Monte Carlo detail is in the FAQ below.
Overview
Ride the trend
Stay in leveraged growth exposure only while the underlying index is trending up.
Hedge with gold
A standing gold sleeve trades independently of the growth sleeve, so the two rarely draw down together.
Avoid Drawdowns
A sharp drop moves the affected sleeve to cash immediately, with a cooldown before it's allowed back in.
Risks
Expect higher volatility and drawdowns: This strategy has a history of 30%+ drawdowns. It's not recommended as your primary investment vehicle. Based on backtested metrics, a 40%+ drawdown is roughly 1 in 3 odds over any 4-year stretch, not a rare tail event, so size your capital so you can survive it.
Some years may underperform the S&P 500: We've had a few years underperform the index, especially in choppy markets. 2022 was the worst, down 23%.
Past performance does not guarantee future success
FAQ
Pricing
Locked in for our first 10 members
- First 7 days free. You'll get the nightly signal and can see exactly how it behaves before you pay anything.
- $500/month once the first 10 discounted spots are filled.
- Capped at 50 members total. We're limiting access on purpose, to keep the strategy's edge intact as more capital follows the same signal.
- Joining the waitlist doesn't commit you to paying anything.
Access is limited