SystemTrader publishes seven systematic equity strategies — Gemini, Mars, Vega, Jupiter, Mercury, Taurus, and Scorpio — with daily signals you can act on. Live since December 1, 2025.
Signals published daily by 4pm PT / 7pm ET · Updated
MTD as of May 29, 2026
Live since Dec 1, 2025 · 6 strategies, equal-weight
SystemTrader is a financial research publication for systematic equity traders, founded by Yuriy Matso. It publishes seven live trading strategies — Gemini, Mars, Vega, Jupiter, Mercury, Taurus, and Scorpio — that combine to produce daily signals at 4pm PT / 7pm ET, executable at the next market open. Strategies went live on December 1, 2025. The free tier includes a research library of 39 academic strategies, 12 trading tools, and 52 economic indicators. Pro at $99/month unlocks live strategy positions, daily signals, and the momentum scanner.
After each market close, the system computes tomorrow's signals. You see exactly what to buy, keep, or sell — for every strategy.
After each session close, the system scores the universe and publishes signals.
You see exactly what to buy, keep, or sell before the next trading day.
Execute at T+1 — no look-ahead bias; you have all night to plan.
| Rank | Symbol | Price | Score | Status |
|---|---|---|---|---|
| 1 | NVDA | $890.42 | 87.20 | Keep |
| 2 | AVGO | $1,480.30 | 84.50 | Keep |
| 3 | META | $620.15 | 81.90 | Keep |
| 4 | COST | $922.45 | 79.80 | Keep |
| 5 | PANW | $385.62 | 76.30 | Keep |
| 6 | NOW | $1,050.78 | 73.10 | Keep |
| 7 | CRM | $338.21 | 70.40 | Keep |
| 8 | GOOGL | $208.50 | 68.50 | Next Day Buy |
| Symbol | Value | P&L | Status |
|---|---|---|---|
| NVDA | $16,027.56 | +45.40% | Keep |
| AVGO | $13,322.70 | +33.60% | Keep |
| META | $14,263.45 | +29.10% | Keep |
| PANW | $13,496.70 | +24.20% | Keep |
| NOW | $12,609.36 | +18.00% | Keep |
| CRM | $12,851.98 | +16.60% | Keep |
| COST | $12,914.30 | +8.50% | Keep |
| AMD | $12,903.00 | -7.20% | Exit Next Day |
Signals show what the system will do at the next open.Keep = stay,Next Day Buy = enter, and a position drops to Exit Next Day when it falls out of the top set.
Holdings show your current positions with live P&L. Status mirrors the signal table — “Keep” means hold tomorrow, “Exit Next Day” means the system sells at the next open.
6 strategies diversified across styles — equal-weighted, weekly rebalanced
Seven systematic strategies spanning long, short, and hedged approaches
| Strategy | Direction | Assets | Universe | Rebalance | Style |
|---|---|---|---|---|---|
| Gemini | Long | Stocks | ~100 names | Daily | Momentum |
| Vega | Long | Stocks | ~100 names | Buy & Hold | Momentum |
| Mars | Long | Stocks | Dynamic | Daily | Sector Rotation |
| Jupiter | Long | Stocks | Dynamic | Daily | Bullish Momentum |
| Mercury | Long/Short | ETFs | QQQ/TQQQ | Regime | Lev. ETF Decay |
| Taurus | Short | Stocks | ETB pool | Daily | Bearish Structure |
| Scorpio | Long | ETFs | 19 ETFs | Rotation | Trend Quality |
Stocks
~100 names
Daily
Momentum
Stocks
~100 names
Buy & Hold
Momentum
Stocks
Dynamic
Daily
Sector Rotation
Stocks
Dynamic
Daily
Bullish Momentum
ETFs
QQQ/TQQQ
Regime
Lev. ETF Decay
Stocks
ETB pool
Daily
Bearish Structure
ETFs
19 ETFs
Rotation
Trend Quality
Everything you need to research, analyze, and implement strategies
Peer-reviewed strategies with complete implementation guides, mathematical foundations, and risk analysis.
Real-time market analysis tools for U.S. equities. Momentum scoring, breadth analysis, sector tracking, and more.
FRED-sourced economic indicators with S&P 500 overlay. Track inflation, employment, GDP, and more.
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Research, tools, and performance data
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Disclaimer: SystemTrader is for educational purposes only. Strategies are based on academic research and do not constitute investment advice. Past performance is not indicative of future results. Trading carries risk of loss. Conduct your own research before making investment decisions.