Trading strategies
The playbook behind every critter — momentum, value, global macro and more.
Buy what's already going up and ride the trend until it fades.
Systematically ride price trends across many markets, long or short, using futures.
Bet that prices stretched far from their average snap back toward it.
Buy assets trading below your estimate of their intrinsic worth, and wait.
Pay up for companies expanding revenue and earnings faster than the market.
Own durable, profitable, well-run 'compounder' businesses and hold for the long haul.
Build a portfolio of steady cash-paying assets to live off the income stream.
Tilt a diversified portfolio toward proven return drivers like value, size, and momentum.
Trade big-picture bets on economies, rates, and currencies across the whole world.
Balance a portfolio by risk contribution, not dollars, so no asset dominates.
Go long one asset and short a related one, profiting when their spread reverts.
Sell options against holdings to collect premium as a recurring income stream.
Trade the size of market swings itself, betting volatility will rise or fall.
Profit from corporate events like takeovers by capturing predictable price spreads.
Own the whole market cheaply and let it compound, instead of trying to beat it.
Shift capital between industries to match the economic and market cycle.
Legend traders
Collectible critters drawn in the spirit of investing greats — educational homage, never a portrait or endorsement.
Patience plus a long time horizon lets compounding do the heavy lifting.
A few great decisions, sized big and held long, beat constant activity.
A measurable cushion between price and estimated value limits downside.
Ordinary observation plus homework surfaces growth before Wall Street notices.
Thousands of tiny statistical edges, traded systematically, add up.
Balancing risk across regimes smooths returns when the future is unknowable.
Reading feedback loops between belief and price, then sizing up when convinced.
Bet big only on rare high-conviction setups, and stay nimble.
Riding the direction of the trend rather than fighting it.
Obsessive risk control that protects capital before chasing gains.
Buying cheap and then actively pushing to close the value gap.
Concentrating on long-run disruptive themes ahead of the crowd.
Minimizing costs and simply owning the market beats most active effort.
Buying globally when fear is deepest and prices are lowest.
Pairing concentrated conviction with cheap, asymmetric protection.
Reacting quickly to fresh information across many positions.
Many uncorrelated strategies pooled under disciplined risk control.
Reading market cycles and buying when others are forced to sell.
Holding cash as dry powder until the odds are clearly in your favor.
Finding a measurable mathematical edge and hedging away the rest.
Ready to play a style yourself?
Draft a strategy critter, train it on a simulated market, and battle on the leaderboard — free, and fully simulated so there's zero real-money risk.