Catalog of pre-built strategies
Pick your risk tier. Switch anytime.
A strategy ladder calibrated against 20 years of market history, currently in 30-day $100M-scale paper trading. SPX 0DTE iron condor strategies on your own brokerage account — activity ranges from 1 to 10 sequential positions per day depending on each Sentinel's rules and market conditions, or a stand-down day when filters aren't met. Founders' tier fees from 0.35% to 0.70% monthly on your average daily account balance, locked for 5 years.
All Sentinels operate under the same Sovereign intelligence engine with consistent risk-management discipline. The difference between Sentinels is risk profile, capital deployment, and trading cadence. Numbers below are 20-year validated backtest results, dual-framework cross-validated. Pricing varies per Sentinel — see our pricing page for the full rate matrix. Live paper-trading scoreboard at /live-performance.
The SPX Sentinels above require $25,000+ accounts because SPX options carry ~$2,500 of notional per contract. For accounts starting at $2,500, Sovereign offers 5 SPY variants — SPY Eli · SPY Kairos · SPY Polaris · SPY Precision · SPY Genesis — that run the byte-identical strategy logic on SPY options (~$100 notional per contract), single cycle per session, same monthly rate per dollar of capital deployed as the SPX parent.
Each SPY variant inherits its parent SPX Sentinel's 20-year backtested CAGR / win rate / drawdown / Sharpe — the strategy logic is identical; only the underlying, broker, and per-contract sizing differ. Open for reservation today.
Set your account size below. We show only the Sentinels you can actually subscribe to at that capital (SPY tier from $2,500, SPX tier from $25,000), each with its projected outcome over your time horizon — net of the per-Sentinel subscription fee. The Projection Studio adds optional return/risk filters and a side-by-side comparison view.
Open the full Projection Studio →All 12 Sentinels · 20-year validated · dual-framework cross-validated.
Real strategy. Real market data. Real execution timing. No customer money is at risk during the calibration window. Public launch follows when the 30-day window closes and validated strategies open to founders for activation.
First 50 founders activate during a 14-day window before public enrollment opens. Position is locked at reservation timestamp. Founders' fee structure is locked for 5 years from activation, even if our standard rates change for new customers. Capital stays in your own brokerage account. Cancel anytime.
That's the entire fee — capital-based service pricing varying by strategy. No hidden charges, no per-trade fees, no performance bonuses currently charged. Your strategy selection determines your rate, not your account size. First charge fires at activation — reservation and the calibration window are no-charge. Founders' fee structure is locked for 5 years from activation.
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