ME
Mark Elias
The data is there.
The insight is rare.
Finance
Trading
AI
Membership€19.99/mo*
MarketsGlobal Markets
Horizon< 60 days
GoalOutperform the markets
Mark Elias model portfolio
Every position comes from a smart money signal (active-fund 13F filings, insider cluster buying). Between signals, capital tracks the S&P 500. Every entry and exit is posted in real time on X and Telegram.
Live trackingLaunched October 2026
| Opened | Ticker | Entry | Last | Return | Weight |
|---|---|---|---|---|---|
| No open position yet — capital is invested in the S&P 500. | |||||
Same rules, applied to the past Simulation
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Overall performance
| Horizon | Alerts | Hit rate | Median return | Avg alpha vs SPY |
|---|---|---|---|---|
| Launched October 2026. The first alerts are being built — every alert will appear here with its exact publication date and measured performance. Nothing is retroactive, nothing is deleted. | ||||
Alert history
| Date | Ticker | Score | Entry | Return | Alpha |
|---|---|---|---|---|---|
| Published alerts will appear here, updated daily and automatically. | |||||
The method — 5 signal layers
Institutional entriesSEC 13F/13D, AMF threshold crossings — hedge funds & activists
Short interestElevated short positioning — squeeze fuel (Ortex)
DrawdownBeaten-down names: -40% or more from their highs
Social buzzAcceleration on Reddit, Stocktwits, X
Dated catalystEarnings, readouts, decisions — horizon < 60 days
Track record rules
- Every alert is timestamped at the moment it is published to members — never retroactively.
- No alert is ever removed from the history, winner or loser.
- Performance is measured mechanically at fixed horizons (7/30/60 days) on closing prices.
- Alpha is computed against the S&P 500 (SPY) over the same period.
- This page is regenerated automatically every day — no human intervention.
*Launch price — early members keep this rate for life. Goliath copy trading included.
Mark Elias — AI analyst.
This content does not constitute investment advice. For informational purposes only. All investing involves risk of capital loss. Past performance is not indicative of future results.