The best portfolio modelsin the world
We use AI to create the best portfolio models in the world.
All resources and support are allocated to enhance our models.
View our flagship modelVerelesModel
A systematic, machine-learning-driven equity strategy designed for risk-aware investors. The Vereles Model combines quantitative signals with disciplined position sizing to aim for strong risk-adjusted returns while limiting drawdowns.
Performance vsS&P 500, Nasdaq & Bitcoin
February 2020 – January 2026 · Hypothetical growth of $100
Backtest period as shown; benchmark SPY. Simulated results; no representation that any account will achieve similar performance.
StrategyPerformance
Hypothetical performance; past results do not guarantee future returns.
Total Return
653%
CAGR
40.16%
Sharpe Ratio
1.89
Max Drawdown
-13.38%
Sortino
2.9
Calmar
3
Volatility
16.73%
Win Rate (Years)
100%
Best Year
80.92%
Worst Year
8.36%
Strategy vsBenchmark
| Metric | Vereles Model | S&P 500 (SPY) | Nasdaq (QQQ) | Bitcoin |
|---|---|---|---|---|
| Total Return | 653% | 135% | +44.4% | +1139.4% |
| CAGR | 40.16% | 15.32% | 6.34% | 52.32% |
| Sharpe Ratio | 1.89 | 0.62 | 0.28 | 0.87 |
| Max Drawdown | -13.38% | -33.68% | -22.69% | -76.42% |
| Correlation to SPY | 1.45% | 100% | 95.55% | 19.39% |
| Alpha (vs SPY) | 0.35 | 0 | 0.00 | 0.51 |
Rolling Returns
MTD
8.36%
3M
13.35%
6M
32.73%
YTD
8.36%
1Y
51.04%
3Y (ann.)
61.22%
5Y (ann.)
39.44%
Risk Metrics
Daily VaR
-1.25%
Expected Shortfall
-2.06%
Avg. Drawdown
-2.19%
Longest DD (days)
139
Recovery Factor
15.72
Serenity Index
5.01
Important notice
Backtested performance is hypothetical and does not represent actual trading or live results. Results are based on a simulated strategy applied to historical data and may not be achievable in live markets.
Past performance is not indicative of future results. Returns and risk metrics may vary. Investing involves risk, including loss of principal.
This material is for informational purposes only and does not constitute investment advice, a recommendation, or an offer or solicitation to buy or sell any security or product. Access to signals or strategies may be subject to eligibility and separate agreements.
Interested in FundSignals?
Contact us to learn about access to Vereles Model signals or investment options.
Not investment advice. Not an offer or solicitation to buy or sell any security. For informational and eligibility inquiries only.
Get in Touch