Quant Algorithms + AI Intelligence · Multi-Strategy · Multi-Market

Precision Algorithms.
Across Multiple Markets.

JEDI deploys a growing library of systematic trading algorithms across equities, indices, and options — powered by multi-strategy consensus, regime intelligence, and disciplined risk management.

Built on 41 years of historical market data and systematic strategy research.

Get Started Free Explore Algorithms →

Nasdaq-100 Algorithm · Flagship Model · Backtest Period 1985–2025

Performance metrics based on historical simulation of the Nasdaq-100 strategy

58.2%

CAGRiCompound Annual Growth Rate — the annualized return over the full backtest period.

2.00

Sharpe RatioiRisk-adjusted return — excess return per unit of volatility (standard deviation).

41 Yrs

Backtest PeriodiAlgorithm performance evaluated across 41 years of historical market data (1985–2025).

-31.8%

Max DrawdowniLargest peak-to-trough decline in portfolio value during the backtest period.

1.83

Calmar RatioiCAGR divided by maximum drawdown — measures return relative to downside risk.

Inside the JEDI Engine

A fully automated pipeline that runs daily across all active strategies.

1 · Market Intelligence

JEDI ingests live market prices, volatility (VIX), and technical indicators to classify market regimes. These signals determine the risk posture and activation state of each strategy.

2 · Multi-Strategy Consensus

Independent strategy clusters — Trend, Breakout, Mean Reversion, and Range — cast weighted votes by asset class. Deployment requires multi-cluster confirmation so no single signal can dominate.

3 · Precision Execution

JEDI submits optimally timed orders through Alpaca — Market-on-Close for daily strategies and intraday execution for options signals. Execution rules mirror those used during backtesting.

4 · Risk Management

Dynamic position sizing, volatility throttling, and exposure caps control downside risk. The system adapts automatically during extreme market conditions.

JEDI Algorithm Library

One subscription unlocks every algorithm — present and future.

What JEDI Sees Right Now

A snapshot of the system's current market intelligence — updated daily at market close.

Live System Snapshot

Updated today

Market State

—

Volatility

—

StableNormalElevatedVery High

System Direction

—

TQQQ

SQQQ

Representative instruments · Exact positioning for subscribers

Signal Confidence

—

Detailed system-defined positioning and execution tools available with a free account.

See How It Works Access System Positioning →

What Would $10K Have Become?

Based on 41 years of backtested data (1985–2025)

If you invested $10,000 in 2010:

$93.1M

JEDI vs Nasdaq-100: +$93.0M

Simulated results are hypothetical and do not represent actual trading outcomes.

Unlock today's JEDI positioning → Run full simulation →

Explore the Data

Free Access · No Account Required

See exactly how JEDI thinks — 41 years of backtest history, live regime classifications, and historical system signals.

41-Year Backtest

Year-by-year returns vs Nasdaq-100 from 1985–2025. 58.2% CAGR. Fully public — no account needed.

View Free →

Market State Dashboard

Current market state + 41-year distribution. Monthly heatmap unlocked with free account.

Preview Free →

System Signals

Recent signals — dates, direction, state, and conviction. Full history with free account.