Systematic portfolio models
Three risk profiles — flagship Alpha with full backtest history, plus Bravo Balanced and Bravo Aggressive on independent live accounts.
Flagship · Live since 16 Jan 2026
QENTARI Alpha
Rules-based, statistical equity model using Bollinger Band mean reversion with regression confirmation. Full backtest history plus live tracking.
- ·Universe: 1,900+ US equities scanned daily for mean-reversion setups
- ·Signals: Bollinger Band extremes with regression-based confirmation
Live tracking · Balanced risk
QENTARI Bravo Balanced
Balanced systematic positioning with disciplined risk controls. Live account since 12 June 2026 — no historical backtest on this page.
- ·Universe: US equities and liquid ETFs with systematic screening
- ·Risk budget: Moderate gross exposure with diversification caps across sectors
Live tracking · Higher beta
QENTARI Bravo Aggressive
Higher-conviction, higher-beta equity exposure. Live account since 12 June 2026 — no historical backtest on this page.
- ·Universe: US equities with higher-conviction, higher-beta positioning
- ·Risk budget: Elevated gross exposure when signal strength supports it