About Us

A DeepDive into our Trading Models

Rivkin Model Portfolios

Data-driven portfolios that seek capital appreciation in the long-term. Factual, not emotional.

Market

United States

Number of Stocks

14

Trading Frequency

Once per month

Avg Trades per annum

88

Total Return Cumulative

170.20% (as at 1/1/26)

Designed for investors with an interest in US markets and who are mostly looking for returns via capital appreciation rather than dividend income, with the benefit of expert analysis, combining systematic technical and fundamental analysis. It combines two of our popular US portfolios; US Value and US Momentum, giving you the benefit of both strategies.

Signal Strategies

Leveraging machine learning to predict returns and manage risk, your traders will have access to high-freq trading long/short signals across major US and European stocks.

Market

United States

Number of Stocks

14

Trading Frequency

Once per month

Avg Trades per annum

88

Total Return Cumulative

170.20% (as at 1/1/26)

Designed for investors with an interest in US markets and who are mostly looking for returns via capital appreciation rather than dividend income, with the benefit of expert analysis, combining systematic technical and fundamental analysis. It combines two of our popular US portfolios; US Value and US Momentum, giving you the benefit of both strategies.

Tailored Strategies

We’ll work together to create unique strategies based on your own choice of asset types, markets, and trading frequencies.

Market

United States
Hong Kong
Germany
France
Turkiye
Japan
+ 20 more

Trading Frequency

Monthly
Fortnightly
Weekly
Daily
Discretionary

Asset Type

Equities
ETFs
Crypto
Commodities
Indexes
CFDs

Type

Long Only
Long / Short

Instrument Type

At Market
Limit
Stop Loss
Take Profit

Themes

Global Defence
Accelerated Tech
Consumerism
Physical Environment
…and more