Know When to Be In the Market — And When to Get Out
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Research-backed portfolio and trading systems built by a Finance PhD using tactical market timing, momentum, and volume analysis.
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âś” Tactical market timing signals
âś” Portfolio models with live holdings
âś” Repeatable trading setups with risk rules
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[ View Portfolios ]
[ Watch Trade Breakdown ]
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See what paying customers are saying:Â
Access my portfolio models through Pi Trade — an SEC-registered investment platform built by former Goldman Sachs and Amazon executives.
The platform allows users to follow and copy trade the strategies directly, with discounted access available through my partnership link.
The models have consistently ranked among the top-performing portfolios on the platform, combining quantitative research, tactical overlays, and real-time portfolio construction frameworks.
Pi Trade handles the regulated infrastructure, brokerage integration, and platform operations, while I focus on the research, portfolio design, and ongoing model development.
👉 Start InvestingGet free stock picks that beat the market!Â
Used by Investors, Traders and Advisors
All strategies are built from the same research framework and designed to work together.
Priyanka Ranjan, CEO - PiTrade
ex executive from Goldman SachsÂ
Subscriber to CAN SLIM Lutey Growth, Buffet Lutey Value, Graham Lutey Moderate Hybrid Growth, Lutey Value / Tactical Buffet.Â
"Lutey Growth - CAN SLIM & Lutey Quality - Dividend Buffet both outperformed the SP500 from November 2025-January 15 2026. Performance - Buffett Investing: 7% and CAN SLIM: 9%."
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Learn the System Before You Invest Real Money
Understand how portfolios are built, managed, and protected across market cycles.
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No prior finance background required
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Taught by a Finance PhD with real portfolio and trading applications
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Learn portfolio construction, risk, and performance step-by-step
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Start free → upgrade to full course + certificateÂ
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Portfolio Foundations
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How portfolios actually work
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Risk & Market Cycles
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When to be in / out
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Strategy & Execution
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From theory → real trades
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👉 Most clients start here before using tactical portfolio models or intraday setups
👉 Start With Portfolios →Meet Dr. Matt Lutey
Matt has studied technical analysis and portfolio construction since 2010. Over the last 15 years, he has refined his processes and models, drawing on conversations with mentors and advisors outside the classroom. He received his Ph.D. in Engineering from the University of New Orleans in 2018. He's based out of Atlanta, GA and serves clients locally and nationwide / globally.Â
Blending traditional financial planning with modern tools like AI, without losing sight of human judgement.Â
How Matt can help you
Learn Value Investing
Trading Techniques and Tactics
Multiple minute - to multiple hour or day set upsÂ
Longer-term weekly moves to several month trends in stock prices
Spot or identify deep-value opportunities and portfolio tactics for automatically investing in deep value stocks with 30% + upside potential
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$500 Portfolio Coaching - Learn to pick stocks in your portfolio using our technical analysis techniques. (After you follow the Lutey Recession Indicator + CAN SLIM Portfolio - Or Portfolio Trio)Â
Click the image above to get started.Â
Free top 2 patterns + $45 tradebook for intraday trading patterns + options optimal setups. $147 webinar discussing how to implement the top 2 patterns. $750/session one hour coaching to walk through the trade book tools further starting with:Â
1. How to get started - setting up an account, forming a complete strategy - implementing and following it -Â
2. Understanding more advanced risk frameworks from a beginner perspective
3. Introducing profit targets and managing risk levels with options
4. Simulated trading - what to look for, how to manage risk and be successful in growing an equity curve ($100,000 -> $200,000 e.g.)
5. Implementing and starting live trading, parsing out your bankroll, understanding your risk tolerance - how much risk you can bet and remain emotionally unaffected.Â
Beyond that - log in once a week to trade in a small group live ($597/week) - Identify patterns + optimal options - I'll call out during market hours around the open (9:30 eastern - 10:30 eastern). Join or log back in for optional later morning or afternoon sessionsÂ
👉🏼Start TradingEducation & University‑Level Classes
In addition to working with clients one‑on‑one, I also teach university‑level finance courses that I now offer to the public. These are for professionals who want a deeper, structured understanding of how markets and corporate finance actually work.
- Corporate Finance
- Investments
- Stock Valuation (theoretical)
- International Finance
- Advanced Corporate Finance (graduate / MBA level)
Ideal for serious individual investors, finance professionals, and those seeking structured continuing education in finance.
I teach university‑level finance and investing courses designed so anyone can understand how portfolios are built and evaluated, regardless of their starting point.
If you’ve ever felt in the dark about what’s happening in your investments, these classes give you the foundation you were never taught.
View Classes & Certificates
Mentoring
Engage in career in finance mentoring for undergraduate, incoming PhD student, current or late stage PhD student or recently graduated. Industry parnters looking to publish researchÂ
Consult with Matt