Hypothetical Alpha backtest
+6,866.7%
After every US market close, Zeus turns the latest data into one clear Alpha model state— delivered through your dashboard, email and Discord. You stay in control and execute manually.
Signal calculated after the US market close. Hypothetical backtest assumes manual implementation at the next US market open. Past performance is not predictive.
Methodology and assumptionsOne clear, dated state after each US trading day, delivered through the dashboard, email and Discord. You stay in control and use the broker you already trust.
After every US close, Zeus converts the latest market data into one versioned model state—with its data date, model version and publication clock attached.
The current member state appears in the Dashboard and is delivered by email and Discord, so you can stay informed without a daily login or opening another app.
You stay in control, interpret the state and execute through the broker you already trust. Zeus never needs access to your brokerage account.
Alpha includes Beta and adds the advanced leveraged model. Both memberships deliver current research through the dashboard, email and Discord.
Alpha includes Beta plus the higher-risk TQQQ model state, deeper benchmark context and the complete research delivery for experienced investors.
A multi-sleeve research product for investors who want allocation context across momentum, gold and macro-sensitive exposures.
14-day delayed product preview
Members receive the current model state after each US trading day through the dashboard, email and Discord. This public view uses the same dashboard components and controls, with the model state delayed by 14 calendar days.
Public dashboard · 14-day delay · data through 2026-08-21
Market data → regime and risk evaluation → Alpha state → next-open allocation
The shared member-dashboard chart contains no observation after the declared public date. Explore the same line/candle, range, comparison, hover, zoom, pan, and keyboard tools available in the member dashboard.
Canonical comparison
Same window. Same return and risk lenses. Models are separated from passive benchmarks so the trade-offs stay visible.
| Strategy | Total return | CAGR | Max drawdown | Calmar |
|---|---|---|---|---|
| Zeus AlphaLead modelHypothetical model backtest · next-open executionJan 2015–Jul 2026 | +6,866.7% | +44.7% | -33.8% | 1.32 |
| TQQQ passive benchmarkPassive hold benchmarkJan 2015–Jul 2026 | +3,991.6% | +38.1% | -81.7% | 0.47 |
| Zeus BetaHypothetical model backtest · next-open executionJan 2018–Jul 2026 | +819.1% | +29.8% | -17.0% | 1.76 |
| S&P 500 passive benchmarkPassive hold benchmarkJan 2018–Jul 2026 | +216.1% | +14.5% | -33.7% | 0.43 |
| SPMO passive benchmarkPassive hold benchmarkJan 2018–Jul 2026 | +375.3% | +20.1% | -30.9% | 0.65 |
Hypothetical backtests, not member returns. Past performance is not predictive. Results exclude taxes and individual investor frictions; see the methodology for full assumptions.
Risk: Leveraged ETFs can lose most or all of their value. Drawdown and Calmar are shown because return without risk context is incomplete.
One versioned model state after the US close, plus the timestamp, allocation context and risk evidence behind it. Current member updates are available in the dashboard and delivered by email and Discord. It is information for a manual decision, not an instruction or an automated trade.
No. The dashboard remains the canonical workspace, while the same daily research update can reach members by email and Discord. Delivery does not change the model timestamp or turn the state into an automated instruction.
Zeus gives you a consistent, non-personalized research view with its model version, timestamp and risk context attached. You combine that information with your own goals and circumstances and retain every implementation decision.
Yes. Zeus never connects to your broker, routes orders or executes trades. You receive the computed allocation state and decide what to do through the broker you already trust.
The model state is calculated after each US trading day and delivered through the dashboard, email and Discord. The historical backtest assumes manual implementation at the next US market open. The free public state is published 14 calendar days later.
Every result is shown with its exact period, matched benchmark, drawdown and execution assumptions. The methodology and backtest archive remain available for deeper review, while the delayed track record documents forward observations separately. Hypothetical backtests are always labelled and never presented as member returns.
Access varies by jurisdiction, account and broker. PRIIPs/KID requirements can restrict retail access to some US-domiciled ETFs in Europe. Zeus does not recommend a substitute instrument; verify availability, product documents, costs, leverage and tax treatment with your broker and advisers.
Choose Alpha or Beta, complete Patreon checkout and then connect Patreon to Zeus to unlock your member access. Patreon shows the exact amount, currency, billing cadence, taxes and cancellation path before you confirm.
Alpha and Beta memberships are open through Patreon. Patreon shows the exact final total, tax treatment, renewal and cancellation path before purchase. No trial.
Compare monthly access →Includes Beta · higher risk
Review the evidenceCore portfolio research access
Review the evidence