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AlgoTrader
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Six ways to read the same data. Then try yours.
Our HMM algorithm and five InvestMuse commentators, one fixed method each — fresh positions every month, marked in the open, wins and losses alike.
“No opinions. Only regimes.”
“I don't have a story. I have the tape.”
“Read the filings. Then read them again.”
“Everyone left. That's why I'm looking.”
“I'm not wrong. I'm early.”
“Paper lies. Copper doesn't.”
Build your own portfolio. Test it day by day.
Start with a demo balance of $100,000. Take a commentator's basket as it is, pick single positions out of it, or build from the InvestMuse scores — then watch realized, unrealized and total P/L move with every nightly close. Play money, real data, no execution.
First 250 members · every feature free until 1 January 2027
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Composite of 9 dimensions; not a recommendation. Educational data observation, not investment advice.
Covered nightly — 18 markets · 1,237 assets ·
1,237 assets across 18 markets — if it’s listed here, it’s scored after tonight’s close. Not a price feed: coverage only. See the full list →
Real screens. Real tickers. No hover required.
The actual product — annotated and legible. This is the garage door, open.
Where the screener sees confluence
A ranking of the data — not a buy list.
Regime chart, fundamentals and news, per asset
Bullish/Bearish view — not advice.
Five methods, a fresh basket each month
Worked examples of a discipline, marked in the open.
A rules-based track, run every night
Historical model output. Past patterns do not guarantee future results.
Follow assets and test your own portfolio
Play money, real data, no execution.
Reads each asset's regime with a Hidden Markov Model every night, buys an asset when its regime turns Hot and sells when it cools. Every trade is logged in the open — and it races the members and the five commentators on the monthly leaderboard.
| Year | Return | Max DD | Sharpe | Trades |
|---|---|---|---|---|
| 2026 | +18.2% | −13.7% | 0.90 | 268 |
| 2025 | +35.0% | −12.5% | 1.48 | 462 |
| 2024 | +42.0% | −9.3% | 1.57 | 498 |
| 2023 | +39.4% | −15.6% | 1.63 | 559 |
GROSS hypothetical returns exclude commissions, slippage, financing and taxes; actual costs vary by broker and account. Price-only data; dividends and broker-specific margin rules are not modelled. Optional NET is an assumed-cost sensitivity, not an achievable account return.
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2 | +6.8 | -4.1 | +9.3 | +15.3 | +0.7 | -8.9 | +4.5 | -4.6 | -3.0 | · | · |
| 2025 | +4.0 | +0.6 | -2.0 | +0.3 | +4.3 | +12.2 | +5.6 | +0.3 | +5.4 | +4.9 | -4.4 | +0.2 |
| 2024 | -3.3 | +12.8 | +3.1 | -1.5 | +7.0 | +0.9 | +3.8 | -1.0 | +7.4 | +4.4 | +9.5 | -5.7 |
| 2023 | +8.0 | -5.9 | +8.0 | -2.6 | +6.0 | +9.2 | +4.7 | -5.6 | -5.3 | -3.7 | +12.2 | +11.5 |
Why gross of costs? Every broker charges differently — commission, spread and financing depend on the broker, the account and the country — and the slippage on a market-open fill cannot be forecast honestly. So we publish the model's own result and let you apply your own costs: take your round-trip cost per trade as a percentage, multiply it by the number of trades, and divide by the 20 equal positions the model holds (each trade is about 1/20 of the portfolio); multiply by the leverage if you use it. Subtract the result from the return. For example, 0.10% per round trip × 1,787 trades ÷ 20 ≈ 8.9 percentage points over 2023–2026 at 1x, before compounding.
▸ See the InvestMuse HMM AlgoTrader's recent trades20 open · 25 closed · newest first
| Symbol | Opened | Entry @ | Closed | Exit / last | Days | P/L |
|---|---|---|---|---|---|---|
| ETNEaton Corporation, Plcs · Industrials · NYSE · United States | Oct 14 | 423.2 | open | 408.9 | 0 | -3.4% |
| SHOPShopify Inc. · Technology · NASDAQ · United States | Oct 14 | 174.6 | open | 172.5 | 0 | -1.2% |
| CRWDCrowdstrike Holdings, Inc. Class A · Technology · NASDAQ · United States | Sep 29 | 257.2 | Oct 14 | 253.7 | 15 | -1.3% |
| LHLabcorp Holdings Inc. · Healthcare · NYSE · United States | Sep 14 | 314.1 | Oct 14 | 314.1 | 30 | 0.0% |
| PLTRPalantir Technologies Inc. Class A · Technology · NASDAQ · United States | Oct 13 | 208.1 | open | 201.0 | 1 | -3.4% |
| DOCSDoximity Inc · Healthcare · NYSE · United States | Oct 9 | 29.45 | Oct 13 | 30.68 | 4 | +4.2% |
| DISThe Walt Disney Company · Communication Services · NYSE · United States | Oct 5 | 101.8 | Oct 9 | 107.2 | 4 | +5.3% |
| FIXComfort Systems USA, Inc. · Industrials · NYSE · United States | Oct 8 | 1,716 | open | 1,542 | 6 | -10.2% |
| RKLBRocket Lab Corporation · Industrials · NASDAQ · United States | Oct 8 | 70.56 | open | 59.18 | 6 | -16.1% |
| BBYBest Buy Company, Inc. · Consumer Cyclical · NYSE · United States | Oct 5 | 88.06 | Oct 8 | 84.75 | 3 | -3.8% |
| WSTWest Pharmaceutical Services, Inc. · Healthcare · NYSE · United States | Aug 25 | 353.8 | Oct 8 | 365.7 | 44 | +3.4% |
| SWKSSkyworks Solutions Inc · Technology · NASDAQ · United States | Oct 7 | 81.14 | open | 76.89 | 7 | -5.2% |
| ICEIntercontinental Exchange Inc. · Financial Services · NYSE · United States | Sep 4 | 161.6 | Oct 7 | 152.9 | 33 | -5.4% |
| BBDBanco Bradesco S.A. · Financial Services · NYSE · United States | Oct 6 | 4.52 | open | 4.14 | 8 | -8.4% |
| XPXP Inc. · Financial Services · NASDAQ · United States | Oct 6 | 29.25 | open | 30.49 | 8 | +4.2% |
| SWKSSkyworks Solutions Inc · Technology · NASDAQ · United States | Sep 22 | 88.88 | Oct 6 | 85.43 | 14 | -3.9% |
| IBKRInteractive Brokers Group · Financial Services · NASDAQ · United States | Jan 22 | 76.89 | Oct 6 | 89.38 | 257 | +16.2% |
| MCKMckesson Corporation · Healthcare · NYSE · United States | Oct 2 | 899.0 | Oct 5 | 905.2 | 3 | +0.7% |
| RKLBRocket Lab Corporation · Industrials · NASDAQ · United States | Sep 28 | 73.20 | Oct 5 | 73.70 | 7 | +0.7% |
| FTNTFortinet, Inc. · Technology · NASDAQ · United States | Oct 2 | 182.1 | open | 184.1 | 12 | +1.1% |
| DOCSDoximity Inc · Healthcare · NYSE · United States | Oct 1 | 28.91 | Oct 2 | 28.93 | 1 | +0.1% |
| LOGILogitech International S.A. · Technology · NASDAQ · United States | Sep 28 | 100.2 | Oct 2 | 104.6 | 4 | +4.4% |
| ITUBItaú Unibanco Holding S.A. · Financial Services · NYSE · United States | Sep 21 | 8.36 | Oct 1 | 8.51 | 10 | +1.8% |
| METAMeta Platforms, Inc. Class A · Communication Services · NASDAQ · United States | Sep 30 | 730.3 | open | 737.5 | 14 | +1.0% |
| MSFTMicrosoft Corp · Technology · NASDAQ · United States | Sep 28 | 505.5 | Sep 30 | 511.6 | 2 | +1.2% |
| TSLATesla, Inc. · Consumer Cyclical · NASDAQ · United States | Sep 23 | 380.1 | Sep 29 | 358.4 | 6 | -5.7% |
| SSentinelOne Inc · Technology · NYSE · United States | Sep 24 | 23.95 | Sep 28 | 21.87 | 4 | -8.7% |
| MRNAModerna, Inc. · Healthcare · NASDAQ · United States | Aug 24 | 142.7 | Sep 28 | 195.2 | 35 | +36.8% |
| NEMNewmont Corporation · Basic Materials · NYSE · United States | Dec 30 | 101.6 | Sep 28 | 115.5 | 272 | +13.8% |
| TTDThe Trade Desk, Inc. · Communication Services · NASDAQ · United States | Sep 25 | 12.56 | open | 12.18 | 19 | -3.0% |
| MTCHMatch Group, Inc · Communication Services · NASDAQ · United States | Sep 21 | 43.53 | Sep 25 | 40.66 | 4 | -6.6% |
| VZVerizon Communications · Communication Services · NYSE · United States | Sep 17 | 49.14 | Sep 24 | 46.20 | 7 | -6.0% |
| COINCoinbase Global · Financial Services · NASDAQ · United States | Sep 23 | 198.0 | open | 172.9 | 21 | -12.7% |
| FFIVF5, Inc. · Technology · NASDAQ · United States | Sep 23 | 453.9 | open | 457.3 | 21 | +0.7% |
| SMCISuper Micro Computer, Inc. · Technology · NASDAQ · United States | Sep 23 | 42.27 | open | 35.78 | 21 | -15.4% |
| MCKMckesson Corporation · Healthcare · NYSE · United States | Sep 21 | 874.8 | Sep 23 | 889.8 | 2 | +1.7% |
| EBAYEbay Inc · Consumer Cyclical · NASDAQ · United States | Sep 18 | 111.5 | Sep 23 | 109.4 | 5 | -1.9% |
| NYTThe New York Times Company · Communication Services · NYSE · United States | Sep 15 | 71.05 | Sep 23 | 65.02 | 8 | -8.5% |
| MPCMarathon Petroleum Corporation · Energy · NYSE · United States | Sep 10 | 405.0 | Sep 23 | 393.1 | 13 | -3.0% |
| NOKNokia Oyj · Technology · NYSE · United States | Sep 22 | 10.56 | open | 9.40 | 22 | -11.0% |
| DELLDell Technologies Inc. · Technology · NYSE · United States | Sep 8 | 521.2 | open | 507.9 | 36 | -2.5% |
| EPAMEpam Systems, Inc. · Technology · NYSE · United States | Sep 8 | 115.3 | open | 114.6 | 36 | -0.6% |
| MDBMongoDB, Inc. · Technology · NASDAQ · United States | Sep 4 | 378.3 | open | 356.3 | 40 | -5.8% |
| GLWCorning Incorporated · Technology · NYSE · United States | Jan 28 | 107.3 | open | 140.9 | 259 | +31.3% |
| APHAmphenol Corporation · Technology · NYSE · United States | Oct 24 | 68.12 | open | 82.69 | 355 | +21.4% |
Open positions show the last close in place of an exit. Fills at the next session's open, 1x, gross of costs — hypothetical, not advice.
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