Signal Sigma’s core product are the various investment strategies.

We present the latest trades, performance and portfolio allocation in one easy to read dashboard. Shown here is the Nostromo strategy.

The goal of this model is to help us invest more granularly in specific sector or factor ETFs.

A more targeted approach to certain factors makes for a strategy that trades with higher conviction. This translates into a portfolio with more volatility and larger drawdowns than Enterprise, but higher overall returns and a better risk-reward ratio.

Each of the 4 asset classes covered by Enterprise is broken down further into differing styles - the investible universe is much broader in Nostromo (37 ETFs vs just 4 in Enterprise).

Nostromo delivers 11-14% annual returns with a 14% maximum drawdown.

DEMO - Nostromo Strategy

 
 

Strategy Performance vs. SPY last 200 trading days

 

Strategies

Enterprise Asset Allocation
Nostromo Style Exposure
Horizon Equity Model
 
Asset Class Analysis :
Asset Class Overview
SPY
GLD
TLT
DBC
Sectors Analysis :
Sectors Overview
XLP
XLV
XLB
XLC
XLK
XLE
XLU
XLRE
XLI
XLF
XTN
XLY
Factors Analysis:
Factors Overview
QQQ
IVW
SLY
MTUM
DIA
EEM
IVE
MDY
RSP
EFA
 
 

Get in touch

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Quarterly Performance Reports:

Click here to view the latest Quarterly Reports.