Institutional-grade investing signals, built for investors wanting to build long-term wealth.
SIGMA distills the same sophisticated quant strategies used by the world's most successful hedge funds — momentum, volatility, and structural pattern recognition — into live buy, reinvest, and exit alerts you can act on instantly in your own brokerage. Built by a hedge fund manager with 15 years in the seat. Don't just hold the market. Trade it with a professional's edge.
Since 2019
Backtested incl. COVID crash, updated daily
1h
Live updates
24/7
Alerts
Tracking live signals across these ASX instruments
What you get
Every edge a desk trader has — in your browser.
Instant Buy/Sell Alerts
Long-entry, dip-reinvestment, and profit-taking exit signals fire the moment they confirm — never miss an entry or hold through a top.
Live 1-Hour Charts
Streaming candlestick, volume, and WaveTrend panels update every minute with composite portfolio price action.
Curated Portfolios
Growth, Balanced, International, and Asian portfolios — plus a public ASX 50 sample you can replicate today.
Buy-the-Dip Engine
Disciplined averaging-down and SIP reinvestment deploy fresh capital only into genuine volume-backed dips.
Portfolio Replication
One-click weights and symbols to mirror the strategy in your own brokerage account.
Proven by the data Real numbers · updated daily
Beat buy-and-hold with disciplined dip-buying.
The SIGMA signal strategy buys the initial long, then layers extra capital into volume-backed dips — and never sells. Because it holds everything buy-and-hold holds plus cheaper shares bought along the way, it compounds higher whenever the asset recovers. See it live on the dashboard: total return, max drawdown, Sharpe, IRR & TWR — per portfolio and per holding.
Explore the sample portfolio+169.4%
Total Return
12.0%
CAGR
13.8%
Volatility
0.89
Sharpe
Growth composite portfolio vs ASX 200 (STW.AX), daily closes since 2019. Past performance is not a reliable indicator of future performance.
Does your portfolio have the right weights?
Most investors pick good assets but hold them in the wrong proportions. We offer free optimization of your portfolio holdings to align them with the best possible risk-to-reward ratio — powered by the same quantitative methods used by institutional funds: Monte Carlo simulation across 100,000 portfolio combinations, Modern Portfolio Theory, and Sharpe ratio maximization.
No account required · Results in seconds
Why SIGMA
A third option between holding and stressing.
How it works
Three steps to a quant edge.
01
Pick your portfolio
Choose Growth, Balanced, International, or Asian — or explore the public ASX 50 sample, no subscription needed.
02
Watch the live signals
Charts, volume, and WaveTrend update every minute. Entry, reinvestment, and exit markers plot directly on price.
03
Act on the alerts
Replicate the weights in your brokerage and follow the alerts. The average-down engine handles the discipline for you.
Built-in portfolios
Four strategies. One dashboard.
Growth
High-conviction ASX positions, aggressively averaged into dips.
Balanced
Risk-adjusted blend for steady compounding across cycles.
International
Geographic diversification beyond the ASX.
Asian
Exposure to Asia-Pacific momentum and value.
Investors on SIGMA
Built by professional hedge fund managers for investors wanting to build long-term wealth.
"SIGMA's dip-buying alerts got me into GOLD well below my old cost basis — the disciplined entries alone paid for the year."
— Priya M.
Self-directed investor · since 2024
"I finally understand WHY an exit happens. The signals are genuinely useful, not a black box."
— David R.
Long-time buy-and-holder
"Replicated the Balanced portfolio in my brokerage in an afternoon. The live signals keep me from second-guessing."
— Sarah K.
New to actively investing
"The composite portfolio signal takes the emotion out of it. I just follow the long and reinvest alerts and get on with my day."
— Marcus T.
Busy professional · since 2023
"As a former buy-and-holder, SIGMA gave me a framework I actually trust. The drawdown protection on the Balanced portfolio is real."
— Linda W.
Retired investor
"I've used plenty of signal services. This is the first one where the backtest numbers actually line up with what I see on the chart."
— Aaron J.
Active trader · since 2025
"The International portfolio gave me diversification I never had the confidence to build myself. The weights do the thinking for me."
— Chen L.
Engineer · since 2024
"No more staring at screens. A signal fires, I act on it in my brokerage, done. It's the discipline I always wanted."
— Rachel P.
Part-time investor
"The exit signals are the real differentiator. Knowing when to stop adding capital has saved me from buying the top more than once."
— Thomas B.
Self-managed super fund member
Questions
Everything you need to know.
Is this financial advice?＋
No. SIGMA is an analytical tool that surfaces signals and educational context. You make every buy and sell decision in your own brokerage account.
How are the signals generated?＋
Our signals run on the same sophisticated quant strategies successful hedge funds rely on — momentum confirmation backed by genuine volume spikes for entries and reinvestments, and structural top-detection for exits that lock in gains at the peak of an impulse move.
Which markets does SIGMA cover?＋
Australian-listed (ASX) instruments across four portfolios — Growth, Balanced, International, and Asian — plus a public ASX 50 sample anyone can explore.
Can I replicate these portfolios?＋
Yes. The Replicate Portfolio page lists every weight and symbol so you can mirror the strategy in your own brokerage in minutes.
Do I need a TradingView account?＋
No. Live charts stream directly through SIGMA. A TradingView account is optional, only if you want alerts pushed to your TradingView account via webhook.
Is there a free option?＋
The public ASX 50 sample portfolio and the Investing Guide are free. Full portfolio signals and live alerts are part of the paid plan.
Start trading with a quant edge today.
Join the investors using SIGMA to catch entries, compound dips, and exit at the top — without watching the screen all day.