3

Built-in Strategies

Live backtest data

Live

Alpaca Accounts

Real orders, real fills

$3M

Total AUM (Paper)

$1M per live account

Real backtest data on every strategy

Strategy Library

3

Strategies

Weekly

Max rebalance freq.

Alpaca

Live paper trading

AlphaForge Live Bots

Paper Trading on AlpacaAlgorithmic · ML Signals

About these strategies

Built-in strategies are backtested algorithmic models using Yahoo Finance data (2012–present). Community strategies track live forward performance from publish date. Not investment advice.

Yahoo FinanceAlgorithmicBacktested

AlphaForge Strategies

Algorithmic
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Showing 3 of 3 strategies

ML Defensive

Live · Alpaca

Defensive

Moderate Risk

A capital-preservation bot using ML-guided allocation across healthcare, gold, and short-duration Treasuries — optimised for low drawdowns and steady compounding.

GLD
18%
XLV
20%
XLY
17%
SGOV
35%

+1 more holdings

Running on a live Alpaca paper account · Weekly rebalances · Real fills
DefensiveCapital preservationGold hedgeLow drawdownLive account
Paper Trade & Analyze →

ML Aggressive

Live · Alpaca

Momentum

High Risk

A machine-learning driven allocation across growth sectors and defensive assets, rebalancing on a systematic schedule with drawdown-based circuit breakers.

XLY
28%
XLV
26%
GLD
26%
XLK
10%

+1 more holdings

Running on a live Alpaca paper account · Weekly rebalances · Real fills
Machine learningGrowth sectorsWeekly rebalanceRisk-managedLive account
Paper Trade & Analyze →

ETF Momentum

Live · Alpaca

Momentum

High Risk

A weekly-rebalancing sector rotation strategy that concentrates in the highest-momentum ETFs across US equities, commodities, and gold — powered by a quantitative A5 momentum filter.

XLK
28%
XLE
18%
DBC
12%
GLD
15%

+2 more holdings

Running on a live Alpaca paper account · Weekly rebalances · Real fills
MomentumSector rotationWeekly rebalanceQuantitativeLive $1M
Paper Trade & Analyze →

Community Strategies

User-Published
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Community Portfolios

User-Published
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All strategy metrics are computed live from real historical price data via Yahoo Finance adjusted close. Past performance does not guarantee future results. For educational purposes only — not investment advice.