Institutional Alpha
by Ordertune
- Growth
- Horizon at least 1 year
- Risk elevated
- 25 strategies
Everything in Advanced, plus 15 more strategies. If you hold Advanced, subscribing here replaces it.
Institutional Alpha is the full Ordertune portfolio: everything in Advanced plus fifteen more strategies, 25 in total. It adds intraday models, long-term momentum holdings and a set of short-side hedges (the Shield family, Monthly Weakness, Short Bullrun) that are built to earn when markets fall. The short strategies need a margin account with short selling enabled at Alpaca; without it you can switch them off and run the rest. You choose the position size per strategy.
Who it is for
Experienced investors with a margin-enabled Alpaca account who want the complete long and short Ordertune portfolio
€479
per month, net · VAT by country · cancel anytime
Subscribe to Institutional AlphaOrders go to your own Alpaca account. You set the position size and approve each order until you switch to automatic.
Model performance
Every position is opened at 1.5 % of the portfolio’s equity at entry. Positions are valued daily at closing prices, so the drawdown includes losses that were never realized. Costs of 0.5 % per round trip and 7 % a year interest on capital above 100 % exposure are deducted. With many positions open the portfolio can use more than its equity; the exposure chart shows how much.
Set a size per strategy
Portfolio figures
3 Oct 2026 to 3 Nov 2026. Model results of the whole bundle at the sizes above, net of costs.
- Return
- −11.7%
- over the 1M window
- Max drawdown
- −11.9%
- peak to trough, daily valuation
- Sharpe ratio
- –
- annualized, daily returns
- Peak exposure
- 135%
- of equity, 15 Oct 2026
- Win rate
- 47.5%
- 181 closed trades
- Avg holding
- 9d
- entry to exit
Compounded return of the model portfolio, rebased at the start of the window.
Contribution per strategy
Closed trades with an exit in the window, 5 Oct 2026 to 2 Nov 2026. Contribution is each strategy’s share of the portfolio result in the window, after trading costs; margin interest arises for the portfolio as a whole and is not split by strategy.
| Strategy | Size | Share of result | Trades | Win rate | Avg holding |
|---|---|---|---|---|---|
| Selective CompounderLong | 1.5 % | 10% | |||
| Alltime Shield IIIShort | 1.5 % | 10% | |||
| ReverseLong | 1.5 % | 7% | |||
| Day RipperLong | 1.5 % | 7% | |||
| Breakout HunterLong | 1.5 % | 6% | |||
| Precision Panic PredatorLong | 1.5 % | 6% | |||
| Fast PredatorLong | 1.5 % | 4% | |||
| Alltime Shield IIShort | 1.5 % | 3% | |||
| Alltime Shield IShort | 1.5 % | 2% | |||
| Selective SniperLong | 1.5 % | −1% | |||
| Weekly PulseLong | 1.5 % | −2% | |||
| Risk-Flow ArbitrageLong | 1.5 % | −2% | |||
| Intraday Liquidity HunterLong | 1.5 % | −3% | |||
| Trend Quality ReboundLong | 1.5 % | −11% | |||
| Alltime Shield IVShort | 1.5 % | −12% | |||
| Peak ReloadLong | 1.5 % | −15% | |||
| Deep DipLong | 1.5 % | −16% | |||
| Tech CompounderLong | 1.5 % | −20% | |||
| Momentum PowerhouseLong | 1.5 % | −21% | |||
| RotatorLong | 1.5 % | −25% | |||
| Panic ReversalLong | 1.5 % | −26% | |||
| Monthly WeaknessShort | 1.5 % | 0% | |||
| Short BullrunShort | 1.5 % | 0% | |||
| ShieldShort | 1.5 % | 0% | |||
| Panic ShieldShort | 1.5 % | 0% |
Model performance from the provider’s model engine, the same figures as on the provider’s own site, updated 3 Nov 2026. The model history starts 3 Jan 2000; results before a strategy went live are a backtest: simulated results are a hypothesis, not a promise. Past performance does not predict future returns. Your own results depend on your position sizes, fills and costs.