Proven Performance in Every Market
At MarketModel Trading, performance isn’t just a promise—it’s a legacy. Our macro-driven model transforms market complexity into clarity, ensuring your capital works smarter, harder, and more effectively. With a strategy built for high probability setups, our results prove why traders, RIAs, and asset managers trust us to guide their portfolios.
Excellence Redefined.
A Record You Can Count On
+465% Rate of Return (1999–2012): Backtested over 13 years, delivering consistent outperformance against passive investing.
+186% ROR & 83% win-rate for five years (2020-2024): Thriving through volatility with winning signals in both bull and bear markets.
In 2024 7-0 Winning Trades: A perfect streak to date, reflecting the power of precision.
Controlled Risk, Optimized Gains
MarketModel’s Long-Only (Max 200%) System capitalizes on market inefficiencies by scaling into positions at the most favorable opportunities:
Starts with All Cash during low probability signals.
Opens Long position of 80-110% when probabilities improve.
Increases to Long 140-170% when probabilities align for higher returns.
Reaches a final scale of 200% max exposure during moments of extreme discount to macro fair value.
Strategy Built for Today’s Markets
-
Dynamic Scaling for High-Velocity Markets
Today’s markets are faster and more unpredictable than ever. Our model’s scaling strategies reduce risk during selloffs and optimize profits during bounces. By relying on macroeconomic insights rather than emotions, you’ll gain a disciplined edge over the chaos.
-
When to Buy. When to Hold. When to Sell.
Our model pairs advanced analysis with actionable simplicity. Using a daily Buy, Hold, or Sell signal, it ensures you stay ahead of the market rather than reacting to it.
-
Macroeconomic conditions drive markets.
By identifying when sentiment, greed, and fear disconnect market prices from “fair value,” we position you for maximum gains and controlled risk. Our macro insights provide early signals to predict major moves in the S&P 500, giving you the ultimate advantage in volatile times.
Performance That Outpaces the Rest
2013 – 2023 Stats:
94 Winning Trades
Max single trade return: +20% (2014)
Average Winner: +2.8%
22 Losing Trades
Max single trade loss: -22% (2020 COVID)
without COVID: -6.9% (2015)
Average Loser: -2.4%
without COVID, Average loser: -1.5%
Total Return
5.9x MarketModel vs 2.6x S&P 500
Outperformance You Can Feel Confident About
Whether you’re managing significant portfolios or refining your trading edge, MarketModel delivers the precision you need to stay competitive. With results like these, it’s no wonder RIAs, hedge funds, accredited investors, and regional asset managers turn to us to elevate their performance.
“Meeting a client for a review of the year. Just did a spreadsheet of all the gains/losses. Every SPY trade is green. Thank you!”