Institutional Alpha v17.3.0

ETF Cockpit

Institutional Momentum × Regime-Gated Capital Deployment

This ETF Engine generated +25.74% over 10 months.
Looking for more Alpha? The active Sprint Engine generated +32.68%.

📡 Sector Flow

🏆 Current Portfolio (Equal Weight Top 5)

🕸️ Portfolio Performance Radar (Top 5 Selected ETFs)

📊 Full RS Leaderboard (All 44 ETFs)

Runner Ups (Watchlist)

Ticker Name Trend RS Rank Beta

Dynamic Capital Allocation

Interactive share calculator and distribution model. Enter your starting capital below.

Modern Portfolio Theory (Beta-Optimized Barbell)

A theoretical mix of high-beta growth engines, a market core, and low-beta stability hedges selected from the top RS leaders to maximize momentum while minimizing correlated drawdowns.

MPT Barbell Calculator

Interactive allocation calculator for the Modern Portfolio Theory Barbell structure.