Expressions

Deployments of the JEDI system across different markets and leverage — same core logic throughout.

Results vary by market and leverage — the system does not.

U.S. markets

Live U.S. Expressions

All expressions are powered by the same core system — there are no separate strategies.

Leverage levels (1×, 3×) indicate the exposure multiple applied to the underlying index.

Default expression
● Live
Nasdaq-100 (3×)
JEDI system expression
TQQQ / SQQQ
58.2%
CAGR (1985–2025)
Sharpe 2.00
Max DD: -31.8%
● Live
Nasdaq-100 (1×)
JEDI system expression
QQQ / PSQ
29.0%
CAGR (2006–2026)
Sharpe 2.67
Max DD: -8.0%
● Live
S&P 500 (1×)
JEDI system expression
SPY / SH
21.2%
CAGR (2006–2026)
Sharpe 2.43
Buy & hold: 10.8%
● Live
Dow Jones (3×)
JEDI system expression
UDOW / SDOW
33.4%
CAGR (2010–2026)
Sharpe 1.65
Max DD: -22.5%
● Live
Dow Jones (1×)
JEDI system expression
DIA / DOG
15.7%
CAGR (2006–2026)
Sharpe 1.72
Max DD: -8.0%
● Live
Russell 2000 (3×)
JEDI system expression
TNA / TZA
24.4%
CAGR (2008–2026)
Profit factor 1.56
Max DD: -26.4%
● Live
Russell 2000 (1×)
JEDI system expression
IWM / RWM
12.9%
CAGR (2007–2026)
Sharpe 1.01
Max DD: -12.4%

Access to all live expressions is included. Your initial expression is configured during setup.

All seven beat buy-and-hold on CAGR and drawdown in their respective validation windows.

International markets

Validated. Deployment pending.

These expressions are fully validated on historical data. They will be activated once execution and data infrastructure is in place.

✓ Validated
Nikkei 225 (1×)
JEDI system expression
Cross-market
10.5%
CAGR (1996–2026)
Sharpe 0.74
Buy & hold: 2.6%
✓ Validated
DAX (1×)
JEDI system expression
EWG / cross-market
13.6%
CAGR (1996–2026)
Sharpe 0.98
Buy & hold: 7.7%

View full validation suite →

In validation

More expressions in validation

Additional market × leverage combinations are tested continuously against the 41-year dataset. New expressions become available as they clear the full validation suite — 18 tests across regime coverage, crisis survival, overfitting, and parameter sensitivity.

How we validate expressions →

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JEDI AI provides algorithmic signals and user-authorized trade instructions. It does not provide investment advice or manage client funds.