Hypothetical Alpha backtest · Delay 0
+6,866.7%
Rules-based Alpha research, distilled into one clear model state after every US trading day.
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 · Delay 0Jan 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 · Delay 0Jan 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.
Authentic Alpha product
Updated after every US trading day · Dashboard + email + Discord · Manual execution
Public dashboard · 14-day delay · state unavailable
Market data → regime and risk evaluation → Alpha state → next-open allocation
Historical hypothetical backtest · Delay 0 · 2015-01-02–2026-07-01
Canonical public curves · data through 2026-07-01
Hypothetical backtest. Past performance is not predictive.
One dated state after each US trading day, delivered where you already work. No broker connection, no automated execution and no black-box performance claim without the evidence beside it.
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.
No broker connection and no auto-trading. You interpret the state, decide for yourself and execute where you already invest.
Choose the risk level—not a different evidence standard. Alpha includes Beta; both expose the model version, execution assumptions and risk record behind every published result.
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 candidate for investors who want allocation context across momentum, gold and macro-sensitive exposures.
Available offers show their verified monthly label. Unavailable memberships lead back to the public evidence without displaying an unverified price. 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 evidenceOne 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 is designed as non-personalized research, not individualized portfolio advice. Whether a published state is legally classified as an investment recommendation is not something Zeus assumes: public states remain withheld until counsel-reviewed operator and producer disclosures are complete. You retain every implementation decision.
Never. There is no order routing, no broker API, no automated execution. The dashboard shows a computed allocation state; acting on it is entirely manual and entirely yours.
Delay-0 models a reaction at the next market open and is the public headline case. Delay-1 asks whether performance and drawdown remain credible if someone reacts or rebalances one trading session later. Both are hypothetical execution tests. The separate 14-calendar-day delay controls when a free forward signal is published.
No. The Proof Lab contains simulated or hypothetical backtests and labels them as such. The separate Forward Journal starts at day zero, is never backfilled with a backtest, and releases observations only after the publication delay.
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.
Creating a free account never takes payment, starts a trial or opts you into product-marketing email. Checkout appears separately only after the forward-journal, evidence, legal and production-billing gates pass; it must show the exact amount, currency, cadence, tax treatment and cancellation path before purchase. Zeus has no trial offer.
Account registration is open. A free account gives you the research workspace and honest locked previews. Live signal access and checkout are not available yet.
Email verification required · no payment · no trial · no product marketing consent bundled with registration