Monthly Weakness

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)
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Closed trades
Avg Return
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Avg Holding
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Strategy chart

Closed-trade series, rebased to 0 % at model start.

This chart shows how your portfolio would have evolved if you had traded only this strategy on the NASDAQ-100, sized at 5% per signal. Returns compound through every realized closed trade — no extrapolation, no annualization.

Range
Sizing
Paid feature, locked.

How this strategy thinks

The Monthly Weakness is a short-side seasonal model that trades only in a falling market. It targets a recurring calendar window each month when stocks tend to soften — but only while the broader market is already in a downtrend.

It assumes seasonal weakness bites hardest when the tape is already bearish. It shorts that window and covers within days.

It is designed to capture the recurring monthly dip amplified by a down-market.

Live signals and open positions

Active signals, fill status, open positions, and the per-trade limit logic are a paid feature. Included in any subscription.

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Three different Plans. One Goal. Your Choice.

Core Exposure

Long Only. Manual Execution. Monthly

€69
+VAT
  • 9 Long-Only Strategies
  • Ordertune Terminal (Read-Only)
  • Manual Execution (Click-to-Copy Orders)
  • Nasdaq 100 Focus
  • Recommended from $10k Trading Capital
  • Cancel Monthly
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The Foundation. Start with Discipline.

Core is your entry into systematic trading. Nine long-only strategies are designed to capture Nasdaq 100 trends without the complexity of shorting. Every signal — every entry, every exit — appears in your Ordertune Terminal. Execution stays fully in your hands: you copy the orders into your broker manually.

The Reality: Manual execution means real-time involvement on signal days. For a starter or learning portfolio, that is entirely manageable. As your capital grows, the friction grows with it — and Advanced becomes the natural next step. We don’t sell financial advice; we sell a clear, repeatable protocol that you decide to follow.

Advanced

Long & Short. Automated Execution. Monthly

€279
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  • Curated Long & Short Strategies
  • Ordertune Terminal (Full Access)
  • Semi-Automated Execution via IBKR, Tradier & Alpaca
  • Nasdaq 100 Focus
  • Recommended from $50k Trading Capital
  • Cancel Monthly
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The Professional Standard. Decoupled from the Index.

Seventeen long and short strategies give you market-neutral exposure designed to smooth the equity curve and generate returns regardless of market direction. Signals route directly to Interactive Brokers, Tradier, or Alpaca via API — no copy-paste, no missed fills, no slippage from manual delay. Your job ends with adherence; ours begins with execution.

The Requirement: You will short stocks while the headlines scream „to the moon.“ You will trust the math when it feels wrong. Advanced isn’t for those who need to be right; it’s for those who need to be profitable. A margin-enabled brokerage account is required for shorting, and emotional maturity is non-negotiable.

Institutional Alpha

Full Strategy Suite. Built for Scale. Monthly

€429
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  • Full Strategy Portfolio (Long & Short)
  • Additional Diversification Strategies for Larger Books
  • Ordertune Terminal + Priority Support
  • Semi-Automated Execution via IBKR, Tradier & Alpaca
  • Nasdaq 100 Focus
  • Recommended from $200k Trading Capital
  • Cancel Monthly
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Built for Capital that Outgrows Single-Strategy Risk.

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.

Who This Is For: This service is for serious capital, not aspirational accounts. Below $200k, Advanced delivers the same alpha core without paying for diversification you don’t yet need. Above that threshold, Institutional is where the math starts working in your favor. Margin-enabled brokerage account required for shorting, 100% adherence to the protocol expected.

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