Invest like a Pro

Ever wonder what stocks to hold in a portfolio?

Follow the proven models of investment research. 

Published in the Journal of International Finance and Economics (2024)

"Does Volume Price Confirmation Indicator Improve Famous Investor Portfolios."

Adding Volume Price Confirmation Indicator (VPCI) improves the return of the portfolio by 300% on average. While reducing the risk measured by the Standard Deviation when compared to running the portfolios without it. 

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Preserve Risk - with Tactical Yield Curve and Moving Average Model 'Lutey Recession Indicator.'

Combining the Yield Curve inversion with moving average (MA) 21 200 'death cross' signals a recession in each of 2001, 2008, and 2019. Track the real time decisions of the indicator following Lutey (2025) which fully automates the recession signal entries and exits. Understand the early exits from a v-shaped recovery following Lutey and Rayome (2020) who show how a bullish engulfing day on up volume can end the indicator. Follow both below:

Bonus: Unlock the new sector-timing tool from the Student Managed Investment Fund Consortium (SMIFC) - South presentation inside the Technical & Tactical model—built to tighten risk control and elevate returns in all 11 S&P sector ETFs.

 

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CAN SLIM with tactical risk overlay

Preserves the return while significantly reducing the risk of the portfolio.

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