Systematic equity & ETF models powered by hedge-fund-grade alternative data — delivered at a flat annual fee. No AUM drag. No black box.
Track overall model performance metrics.
SharpeMetrix is a systematic research platform that transforms proprietary alternative data into transparent, rules-based portfolios for professional advisors.
Designed to be deployed as-is or adapted to your existing investment process.
Russell 1000 stocks using alt data, earnings momentum, and ML-driven signals for large-cap alpha.
17.6%
Annual Return
29
Holdings
0.86
Sharpe Ratio
Sample Holdings
Top 7 iShares sector ETFs selected monthly from 27 industries using factor-weighted signals.
13.0%
Annual Return
7
Holdings
0.73
Sharpe Ratio
Sample Holdings
Russell 2000 stocks using momentum analytics and innovation scoring to capture small-cap alpha.
18.7%
Annual Return
29
Holdings
0.81
Sharpe Ratio
Sample Holdings
Undervalued Russell 2000 stocks combining value metrics with forward-looking signals.
19.1%
Annual Return
39
Holdings
0.67
Sharpe Ratio
Sample Holdings