Research-backed trading & portfolio systems that know when to be in the market—and when to get out
Avoid major drawdowns. Stay aligned with the market cycle.
Built by a Finance PhD. Used by professionals. Simplified for real-world results.
👉 Build My Portfolio SystemBacktested across multiple market cycles. Used in real portfolios.
Trade Intraday Without Guessing
Start with market signals, then build your portfolio system.
🟨 Trade Intraday Setups (Short-Term)
- A+ setups only (no overtrading)
- Repeatable patterns that occur daily
- Designed for quick execution and risk control
Start Trading Intraday Patterns 👇🏼Built from the same research framework as the portfolio models.
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 + certificate
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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 portfolio models or intraday setups
👉 Start Free Class →Start Here
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Start with market signals ($15/month)
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Follow the portfolio models
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Upgrade to tactical allocation system
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Work with me 1-on-1
👉 Start Tracking Market Signals ($15/month)Most clients follow this path.
Turn $1,000.00 into $26,734.30 vs $8,040.30 benchmark
Used by Investors, Traders and Advisors
All strategies are built from the same research framework and designed to work together.
Since October 2025 my repeatable trade set ups have profited $300-$4,000. These are two of the better examples showing +$1,388 and $4,118.64 in two separate trades.
Matt Lutey
CEO, Dr Lutey Research