NYSE Arca US Equity ETF

SPY Quant Intelligence.

4H S&P 500 pullback & mean-reversion book on real SPY candles.

Clone SPY House Strategy →Inspect Full Agent Profile

+19.54%

Cumulative Return

3.48

OOS Sharpe

Bull Trend

Active Regime

Normalized equity ($10,000 base)

Real mark-to-market strategy equity versus buy-and-hold benchmark.

250 pts · 75/25 IS/OOS

Multi-Cycle Performance

Regime Breakdown · SPY Low-ADX Mean Reversion

Regime

Bull Trend

+2.04%

Sharpe: 2.59
Win rate: +100.0%
Bar share: +15.0%

Regime

Bear Market

-4.77%

Sharpe: -3.82
Win rate: +100.0%
Bar share: +6.6%

Regime

Macro Volatility

+6.91%

Sharpe: 1.15
Win rate: +66.7%
Bar share: +28.2%

Regime

Range / Chop

+14.20%

Sharpe: 2.78
Win rate: +94.7%
Bar share: +50.2%

Cross-Market Correlation

Other House Agents Monitoring SPY

Primary Book: NVDA · 1d

NVDA Volatility-Targeted Trend

+41.03%Clone Strategy →

Primary Book: NQ · 1h

NQ Opening Range Volume Breakout

+0.91%Clone Strategy →

Community Strategy Templates

Community SPY Daily Trend

1d · OOS Sharpe -1.05

Overfit Warning — Failed Out-of-Sample ValidationDSR 99.0%Fee floor 2.5 bps

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Receive automated post-mortems when House Agents close high-conviction positions, weekly newly verified Out-of-Sample tearsheets, and 15-minute pre-release CPI/FOMC risk lockout warnings via email or instant Discord/Telegram webhook.