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Portfolio Solutions for Investors and Traders
Trade and Invest with our cutting edge models that aim to reduce risks while improving outcome consistency. Discover the Difference. Profit opportunities in both bull and bear markets. Simple to implement. Take control of your portfolio and avoid expensive management fees. |
Who are Equity Sciences? |
The Equity Science Difference |
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Equity Sciences is a quantitative investment firm which has spent thousands of hours of research and development to create unique programs in the financial markets. Through our research, we have formed our conceptual philosophies and optimal systematic structures that when combined to work in unison may produce a more consistent outcome than traditional Buy and Hold. These unique products are designed, developed, & delivered to bring advanced quantitative strategies to the average investor.
We understand investors want a simple and easy method to execute strategies. These are delivered as a Signal Service (Monthly Subscription), in which the entry, exit, allocation targets and values are delivered directly to your inbox daily.
Please note, while these programs are designed to have fully automated functionality, we do recommend them to be monitored regularly. Allow our adaptive models to relieve you from emotional decisions or the analysis paralysis common to those who seek to trade multiple markets. Our expert service will assist with the product & service setup and product familiarity, as well as any issues or questions. Our goal is your investing and trading success. |
We understand value, much like "Trend", is subjective, thus our models seek to exploit multiple variations of value, by combining multiple entries and multi-factorial value allocation models. This "multi" structure diversifies the factors which produce outcome, to serve the overall objective of strategic diversification within a single model/strategy.
Each strategy is designed with the flexibility to adjust and adapt as market conditions change, thus outcome is not dependent on any single variation of value or market environment. These are long only swing strategies yet the position size or number of shares adapt to the current environment and market sub-structure. Our unique approach propels diversification light years beyond traditional CAPM or sector allocations. Equity Sciences seeks to design concepts that build on markets which are linearly biased & fundamentally supported, while mitigating many of the short falls and risks of long term position holds, and increasing the rate of growth by combining position accuracy, trade frequency, and compounding money management. These programs and concepts are easy to implement for all levels of investors. Hypothetical example of SPY performance.
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Equity Index package
This includes SPY, QQQ, IWM, MDY, DIA. Signals and allocations to trade each market.
This includes SPY, QQQ, IWM, MDY, DIA. Signals and allocations to trade each market.
Diversified Portfolio package
These include XLK (Technology), XLU (Utilities), XLI (Industrials), XLY (Consumer Discretionary), XLP (Consumer Staples), XLB (Materials), XLV (Health Care) and VOX (Communication Services). Manage your own diversified portfolio without the expensive management fees.
These include XLK (Technology), XLU (Utilities), XLI (Industrials), XLY (Consumer Discretionary), XLP (Consumer Staples), XLB (Materials), XLV (Health Care) and VOX (Communication Services). Manage your own diversified portfolio without the expensive management fees.
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Introduction to Equity Sciences Video
Principals seen on: Chicago and New York Trading Shows, Futures Radio Show, Better Systems Trader
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Disclaimer: Equitysciences.com offers tools and services for investors and traders to assist in their individual trading decisions. These are not offered as guarantees of future performance. No representation is being made these products will generate profits. Each subscriber is responsible for their own gains or losses when utilizing these services. Equitysciences.com is not an investment advisor or commodity trading adviser and these products are available for the subscriber to implement using their own discretion.
Hypothetical Performance Disclosure:
Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.
Hypothetical Performance Disclosure:
Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.