READ IN FULL BEFORE SUBSCRIBING
Phalanx signals capture directional moves with ~57% accuracy and average +0.50% directional return per signal. Over the same 30-day windows, SPY outperformed by an average of ~1.7%, putting true excess return at −1.22% (n=70).
Phalanx Signal sells signal quality — directionally-correct calls with measured magnitude. The system-level alpha gap reflects portfolio allocation strategy, not signal accuracy. Subscribers integrate signals into their own approach; their realized alpha depends on their allocation, not ours. Phalanx [Nerd Mode] is iterating on capital allocation; that work is separate from this product.
Alpha vs SPY computed over last 30 days of closed signals where SPY price data is available (n=70); directional return available across all 4,280+ closed signals. Methodology documented at phalanx-ai.com/leaderboard.