Stock and ETF investing for every type of investor.

Trade and Invest with adaptive models that aim to reduce risks while improving outcome consistency.
​
Discover the Difference, and allow our unique conceptual philosophies & Intelligent systematic structures to work for you.

Who are Equity Sciences?

Build a Diversified and Balanced Portfolio

Equity Sciences is a quantitative investment firm which has spent thousands of hours of research and development to create unique programs in the stock and ETF 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 and reduced risk profile then traditional ​Buy and Hold.  These unique products are designed, developed, & delivered to bring advanced quantitative strategies to the average investor.

The Difference

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.
The objective is to produce a more consistent return while maintaining a lower risk profile then traditional buy & hold. 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.
 
 

A variety of markets and sectors are available to diversify portfolios across multiple indices, sectors, and individual stocks.  For example, Large Cap Stocks, S&P, Russell, Nasdaq, Dow, Gold, Bonds, Consumer Staples, Energy, Tech, Industrials, Health Care and many more.  Check out our innovative products at ​ETF or Stocks for more information.  

​Simple to Use

We understand every investor has unique demands and preferences, so we offer several options for product delivery.   Such as:  Signal Service(Monthly Subscription), in which the entry, exit, allocation targets and values are delivered directly to your inbox daily  OR 
purchase Software which we email the program files and workspaces.  The programs are easy to download and run on your computer.  Your choice to activate semi or fully automation, and/or use as a confirmation tool within your discretionary trading.  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.

Principals seen on:  Chicago and New York Trading Shows, Futures Radio Show, Better Systems Trader​    

Interviews here

Introduction to Equity Sciences Video

How It Works

Step One:  Choose your markets.  Stocks,  ETF's or both.

Step Two:  Select the package which best aligns with your preferences.

Step Three:  Select which method to implement for your account.  Purchase software or subscribe to trading signals or both.

It's that simple to put these strategies into motion for your account. 
The example below illustrates a performance graph and chart of the SPY. *

*Charts are simulated from historical data.

Join the revolution to move BEYOND Buy & Hold.

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.