Any universe, any market — the mandate you already run, or the one you wish you could.
E&R™ rebuilds your mandate and runs it live-computed for 60 days, measured against your benchmark — you watch it happen.
Portfolio construction, rebalancing and analytics over APIs. The published E&R Index rebalances once a year; licensed implementations quarterly, on a staggered schedule.
Markets exist in three interacting probability states simultaneously — not binary up/down.
Identifies and corrects for recency, anchoring and confirmation bias in systematic allocation decisions.
Seven-year Nasdaq validation before live deployment. Systematic, not discretionary.
“Cap-weighting is a bet on size. We’d rather bet on the probability of growth.”
Thirty-five specified strategies; eleven have a live implementation, the rest are model records. Each is built on the E&R engine and segmented by market — filter below, or open the full Track Record for returns.
Tell us who you are and what universe you want tested. We reply with a methodology briefing and a Sandbox plan: your benchmark, your constraints, 60 days, measured by your team. No fee, nothing to install.
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