Strategies

Each strategy is a separate lens on the market. Pick one to see what it does, how it performs in isolation, and why not every signal becomes an order.

Showing 14 of 22

Short Bullrun
New
Mean Reversion Short
The Short Bullrun is a short-side Mean Reversion model that fades euphoria. It targets names that have run up too far, too fast — stretch…
Win Rate (12M)
100.0 %
Sharpe Advanced
Conversion Advanced
Momentum Powerhouse
Momentum Long
Momentum Powerhouse is a medium- to long-term Momentum investment model focused on the NASDAQ-100. It exploits the empirical observation …
Win Rate (12M)
76.5 %
Sharpe Advanced
Conversion Advanced
Trend Quality Rebound
Mean Reversion Long
The Trend Quality Rebound is a Mean Reversion model that buys dips only inside pristine uptrends. It targets high-quality, low-volatility…
Win Rate (12M)
72.2 %
Sharpe Advanced
Conversion Advanced
Risk-Flow Arbitrage
New
Mean Reversion Long
The Risk-Flow Arbitrage is a Mean Reversion model that trades the risk-on/risk-off rotation between stocks and short-term Treasuries. It …
Win Rate (12M)
71.4 %
Sharpe Advanced
Conversion Advanced
Alltime Shield I
Momentum Short
The Alltime Shield I is a short-side hedge that presses relative weakness when markets turn nervous. It targets stocks already in a mediu…
Win Rate (12M)
66.7 %
Sharpe Advanced
Conversion Advanced
Shield
New
Momentum Short
The Shield is a short-side Trend-Following model built to protect when the long-term trend breaks. It targets the market once panic is ab…
Win Rate (12M)
66.7 %
Sharpe Advanced
Conversion Advanced
Peak Reload
Mean Reversion Long
The Peak Reload is a Mean Reversion model that buys volatility-scaled pullbacks from fresh highs. It targets strong names that dip briefl…
Win Rate (12M)
62.9 %
Sharpe Advanced
Conversion Advanced
Intraday Liquidity Hunter
Mean Reversion Long
The Intraday Liquidity Hunter is a Mean Reversion model that leans into intraday sell-offs. It targets high-quality leaders whose acceler…
Win Rate (12M)
61.9 %
Sharpe Advanced
Conversion Advanced
Alltime Shield II
Momentum Short
The Alltime Shield II is a short-side hedge that presses relative weakness when markets turn uncertain. It targets stocks in a medium-ter…
Win Rate (12M)
61.5 %
Sharpe Advanced
Conversion Advanced
Tech Compounder
Momentum Long
The Tech Compounder is a medium- to long-term Momentum model that holds the strongest, most stable tech leaders. It targets established u…
Win Rate (12M)
57.1 %
Sharpe Advanced
Conversion Advanced
Alltime Shield IV
Momentum Short
The Alltime Shield IV is the most sensitive of the four — a short-side hedge on names in a medium-term downtrend, triggered when broad-ma…
Win Rate (12M)
55.0 %
Sharpe Advanced
Conversion Advanced
Alltime Shield III
Momentum Short
The Alltime Shield III is the heavy hitter — a short-side hedge on names in a medium-term downtrend, engaged when broad-market fear rises…
Win Rate (12M)
50.0 %
Sharpe Advanced
Conversion Advanced
Monthly Weakness
New
Mean Reversion Short
The Monthly Weakness is a short-side seasonal model that trades only in a falling market. It targets a recurring calendar window each mon…
Win Rate (12M)
No data
Sharpe Advanced
Conversion Advanced
Panic_Shield
New
Momentum Short
The Panic Shield is a short-side Trend-Following model built to protect when markets break. It targets the market once panic takes hold a…
Win Rate (12M)
No data
Sharpe Advanced
Conversion Advanced
Math over Luck

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At higher capital levels, the same strategy set produces larger absolute positions — and concentration, slippage and market impact start eating into your edge. Institutional Alpha solves this with the full strategy portfolio: long and short setups across additional uncorrelated strategies, built specifically for diversification at scale. More strategies, smaller per-position exposure, smoother equity curve.

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Strategies per tier

Which trading strategies you get with which Ordertune tier. Strategy access is determined by the tier you subscribe to.

Strategy Most Popular Institutional Alpha EUR 429/mo Ordertune Advanced EUR 279/mo Ordertune Core EUR 69/mo
Peak Reload Long Mean Reversion
Rotator Long Swing
Selective Sniper Long Deep Dip
Trend Quality Rebound Long Mean Reversion
Weekly Pulse Long Seasonality
Deep Dip Long Deep Dip not included
Momentum Powerhouse Long Momentum not included
Monthly Weakness Short Mean Reversion not included
Short Bullrun Short Mean Reversion not included
Tech Compounder Long Momentum not included
Alltime Shield I Short Momentum not included not included
Alltime Shield II Short Momentum not included not included
Alltime Shield III Short Momentum not included not included
Alltime Shield IV Short Momentum not included not included
Breakout Hunter Long Intraday not included not included
Day Ripper Long Intraday not included not included
Intraday Liquidity Hunter Long Mean Reversion not included not included
Intraday Shield Short Intraday not included not included
Panic_Shield Short Momentum not included not included
Precision Panic Predator Long Deep Dip not included not included
Risk-Flow Arbitrage Long Mean Reversion not included not included
Shield Short Momentum not included not included
Start Institutional Alpha Start Ordertune Advanced Start Ordertune Core