Monthly
$149 /month
Billed monthly · 14-day free trial
- Daily Logic Max signal
- Logic Core signal included
- Signals posted at 4:15 PM ET
- Easy to cancel
My growth portfolio
Logic Max
The rules-based ETF portfolio I trade with my own money. It rotates between a 3x S&P 500 ETF (SPXL) and T-bill ETFs (BOXX or SGOV), aiming to substantially outperform buy-and-hold over the medium to long term, accepting bigger swings to get there.
Simulated since 2009 · Live trading since 2026*
14-day free trial · Easy to cancel
Simulated growth of $1,000*
Invested Jan 2009
$289,600
vs $8,470 in the S&P 500
| Date | Logic Max | S&P 500 |
|---|---|---|
| Jan 2009 | $1,000 | $1,000 |
| 2009 | $2,200 | $1,230 |
| 2010 | $2,500 | $1,390 |
| 2011 | $2,800 | $1,390 |
| 2012 | $3,900 | $1,580 |
| 2013 | $5,200 | $2,050 |
| 2014 | $5,400 | $2,280 |
| 2015 | $5,100 | $2,260 |
| 2016 | $8,700 | $2,480 |
| 2017 | $12,000 | $2,960 |
| 2018 | $11,400 | $2,780 |
| 2019 | $17,800 | $3,580 |
| 2020 | $28,100 | $4,160 |
| 2021 | $70,300 | $5,280 |
| 2022 | $69,100 | $4,250 |
| 2023 | $98,400 | $5,280 |
| 2024 | $117,600 | $6,510 |
| 2025 | $228,700 | $7,580 |
| Sep 30, 2026 | $289,600 | $8,470 |
Logic MaxS&P 500Log scale: equal steps mean equal % growth
- Annual return (CAGR)
- +37.69%
- Max drawdown
- 31.11%
- Sharpe ratio
- 1.23
- Total return
- +28,807%
S&P 500: +12.82%
S&P 500: 33.92%
S&P 500: 0.56
S&P 500: +747%
How it works
Simple rules. Very few trades.
-
ETFs only
I rotate between SPXL and BOXX or SGOV. No stock picking, no charts to read.
-
3–5 trades a month
A low trade frequency that fits around a full-time job.
-
Signal at 4:15 PM ET
Posted every trading day, 15 minutes after the close. I place my own trades within minutes of posting.
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Done in minutes
Place the after-hours order in your brokerage app. Your phone is all you need.
Who it fits
A medium- to long-term horizon and a medium–high risk tolerance. Expect deeper drops along the way than Logic Core.
Risk Medium – High
Live results
My real account
I started trading Logic Max with my own money in Jan 2026. These are my actual results, next to what the simulation and the S&P 500 did over the same period.
Since Jan 2026 · as of Sep 30, 2026
My account+26.00%
Simulation+26.40%
S&P 500+11.77%
My account is 0.40 percentage points behind the simulation so far, mainly because I trade a few minutes after the 4:15 PM ET signal instead of at the close.
| Year | My account | Simulation | S&P 500 | vs simulation |
|---|---|---|---|---|
| 2026YTD | +26.00% | +26.40% | +11.77% | −0.40% |
- Real brokerage account, percentages only
- After commissions, before taxes
- Trades placed within minutes of each signal
- Every period shown, good or bad
Performance
Year by year
Every year and every month since 2009, next to the S&P 500 and a classic 60/40 portfolio.
Annual returns
2026 is year to date. Hover a bar for the exact figure.
Monthly returns
Losing months are shown in red.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Logic Max | S&P 500 | 60/40 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 YTD | 4.95% | 3.22% | 0.40% | 10.87% | 13.65% | −9.04% | 3.57% | −0.54% | −1.56% | – | – | – | +26.40% | +11.77% | +5.40% |
| 2025 | 9.07% | 0.08% | −6.27% | 0.38% | 19.23% | 15.75% | 7.44% | 6.08% | 8.93% | 7.38% | −1.54% | 4.57% | +94.53% | +16.39% | +13.42% |
| 2024 | 3.13% | 9.84% | 10.19% | 1.77% | 9.02% | 1.87% | −1.55% | −5.86% | 0.14% | 0.43% | −2.28% | −6.99% | +19.50% | +23.31% | +7.76% |
| 2023 | 11.68% | −3.42% | 16.93% | 7.20% | 4.97% | 2.21% | 4.69% | −10.80% | −11.65% | −7.84% | 20.65% | 6.98% | +42.37% | +24.23% | +12.79% |
| 2022 | −7.85% | 0.01% | 1.07% | −3.88% | 0.00% | 5.59% | 10.00% | 0.77% | 0.00% | 5.27% | 0.44% | −11.34% | −1.78% | −19.44% | −17.38% |
| 2021 | 0.57% | 21.43% | 21.65% | 21.51% | 5.65% | 7.68% | 1.59% | 8.37% | −13.78% | 10.08% | −4.07% | 21.50% | +150.09% | +26.89% | +9.35% |
| 2020 | 0.08% | −7.04% | 0.00% | 4.53% | 9.25% | −2.46% | 21.90% | 6.37% | −11.73% | 11.02% | 8.80% | 10.08% | +57.70% | +16.26% | +9.11% |
| 2019 | 0.00% | 3.89% | 6.15% | 7.64% | −9.00% | 10.76% | 7.71% | −9.15% | 4.09% | 9.32% | 8.98% | 7.73% | +56.41% | +28.88% | +15.81% |
| 2018 | 9.36% | −6.89% | −12.67% | −0.52% | 9.70% | −0.62% | 13.92% | 0.62% | −1.45% | −12.57% | 0.00% | 0.00% | −4.75% | −6.24% | −8.04% |
| 2017 | 2.11% | 4.39% | −3.36% | 1.30% | 3.95% | 3.53% | 1.71% | 2.50% | 2.97% | 2.21% | 6.94% | 4.35% | +37.52% | +19.42% | +10.69% |
| 2016 | 0.00% | 9.23% | 22.11% | 5.36% | 2.87% | 2.35% | 6.09% | 2.41% | 8.36% | −1.29% | −4.18% | 3.71% | +70.85% | +9.54% | +4.37% |
| 2015 | −2.77% | 3.17% | −4.26% | 3.74% | 4.40% | −5.05% | 10.24% | −9.50% | 0.00% | 9.83% | −6.57% | −6.96% | −5.91% | −0.73% | −3.09% |
| 2014 | 2.43% | 5.33% | −0.47% | −1.64% | 5.14% | 0.59% | −3.38% | 5.74% | −4.07% | 0.92% | 0.09% | −5.50% | +4.50% | +11.39% | +4.21% |
| 2013 | 1.26% | 6.87% | 5.89% | 6.99% | 0.17% | −2.98% | 5.56% | −6.04% | 3.76% | −0.01% | 11.90% | −2.64% | +33.58% | +29.60% | +13.34% |
| 2012 | 16.74% | 13.98% | 10.23% | 1.27% | −16.13% | 9.05% | −3.40% | 2.49% | 2.94% | −8.57% | 7.62% | 0.96% | +37.54% | +13.41% | +9.09% |
| 2011 | 8.68% | 4.58% | 14.14% | 2.99% | −5.96% | 6.59% | −8.05% | 0.00% | 0.00% | 0.00% | 0.00% | −7.19% | +14.29% | 0.00% | −1.27% |
| 2010 | −7.60% | 16.70% | 8.30% | 6.71% | −19.79% | −3.67% | −1.25% | 6.33% | 13.19% | 0.00% | −5.17% | 2.90% | +11.67% | +12.78% | +8.98% |
| 2009 | 0.00% | 0.00% | 16.97% | 30.91% | 0.66% | 6.78% | −7.07% | 11.98% | 13.53% | −14.06% | 30.24% | 1.56% | +121.02% | +23.45% | +16.37% |
*Simulated performance: the strategy’s rules applied to historical data, not actual trades; live trading since 2026. Before taxes, dividends, commissions and subscription fees. S&P 500 figures are price-only. Past performance does not guarantee future results.
Plans
Start with 14 days free
Both plans include every Logic Max and Logic Core signal.
Best value 16% off
Yearly
$1,499 /year
$124.92/month, billed yearly · 14-day free trial
- Daily Logic Max signal
- Logic Core signal included
- Signals posted at 4:15 PM ET
- Easy to cancel