Current holdings
The stocks the strategy holds now, with the allocation update date. Live symbols are for active members.
A rules-based stock rotation that changes on a schedule, not on a hunch.
Once a month, the strategy’s rules decide which US stocks stay and which rotate out. You see the current holdings, size them with the allocation calculator, and place any trades in your own brokerage account.
$50 a month, or $500 a year.
How a rotation works
Inside the dashboard
What members see each month
Allocation calculator
Enter your amount to see estimated whole-share quantities and cash remaining.
Rebalance checklist
Step by step, so you can place any trades through your own brokerage account.
Monthly history
Month-by-month results. Some months are negative.
Before you join
Is it a fit for you?
It suits you if
- You want a rules-based process instead of picking stocks yourself.
- You’re comfortable reviewing a plan once a month and placing your own trades.
- You have a brokerage account with access to US equities.
It isn’t for you if
- You want someone to manage your account or give individualized financial advice.
- You can’t accept losing months. Individual stocks can fall sharply during a month.
- You’re investing money you aren’t willing to lose.
Published strategy performance
Hypothetical growth of $10,000 since February 2010
- Starting value
- $10,000
- Latest value, finalized through September 30, 2026
- $263,992.22
- Percentage return
- +2,539.92%
Market Delta$263,992.22
Performance shown reflects finalized Market Delta strategy results through September 30, 2026. Results before August 2025 are backtested and hypothetical; later months are published strategy results. No actual member account achieved these results. Figures are price returns and exclude dividends, fees, slippage and taxes. Past performance does not guarantee future results.
Membership
Get the monthly plan
Monthly
$50 / month
Complete access, with the flexibility to cancel future renewals through Stripe.
Choose monthly
You create an account first, then confirm your plan inside the dashboard. Educational content only. Not financial advice.
Questions
Common questions
Are you recommending stocks?
No. Market Delta shows what a rules-based strategy would hold if you ran it now. It is educational strategy information, not individualized financial advice.
Do you trade for me?
No. You review the published monthly update and place any trades yourself, through your own brokerage account.
What do I need to follow it?
A brokerage account with access to US equities. The strategy is based on US stocks.
How often does it change?
The strategy publishes updated stock-rotation holdings on a monthly schedule. Your dashboard shows the current allocation and its update date.