Algorithmic ETF Pair Trading

US ETF Pairs
Automated, Secure, Professional

Leverage a mean reversion strategy backtested on +109,000 trades. Connect your Alpaca broker, our algorithm does the rest.

$499/month after trial - Cancel anytime

Alpaca Broker (US Markets)

Connect your Alpaca account for automated US ETF trading. Paper and Live modes supported.

Maximum Security

Your API keys never leave your dedicated private server (VPS). Unique decentralized architecture with AES-256-GCM encryption and 2FA protection.

ML Ensemble 5 Models

LSTM, XGBoost, LightGBM, Random Forest and Meta Model trained on 650K+ real historical bars.

Universe Comparison

Performance breakdown by trading universe

Mix (182 Pairs)

Avg Return

+0.21%

Win Rate

66.8%

Trades

109,335

Sharpe

0.25

Profit Factor

1.31

Best
Conservative (70 Pairs)

Avg Return

+0.39%

Win Rate

64.2%

Trades

26,809

Sharpe

0.23

Profit Factor

1.56

Dynamic (112 Pairs)

Avg Return

+0.11%

Win Rate

68.4%

Trades

82,526

Sharpe

0.25

Profit Factor

1.16

How It Works

Profit from temporary price imbalances between correlated ETFs

1
Spread Detection
App scans 182 ETF pairs and calculates price ratios vs historical reference.
GLD = $182, IAU = $36 → Ratio = 5.05 (normal = 5.00) → Spread = +1%
2
Signal Generated
When spread exceeds threshold, a BUY signal is generated for the undervalued ETF.
Spread > threshold → BUY IAU (undervalued)
3
Institutional Arbitrage
Large funds detect the same imbalance and buy massively.
Buying pressure → Price rises → Spread closes
4
Take Profit
Spread returns to normal. Exit with profit when Take Profit is triggered.
IAU: $36 → $36.40 = +1.1% Profit

182 ETF Pairs Across 8 Sectors

Diversified coverage across the most liquid US ETF markets

Precious Metals
12 symbols - 25 pairs

Gold, Silver, Platinum, Palladium ETFs

GLD/IAU, SLV/SIVR, GDX/GDXJ
Commodities
18 symbols - 30 pairs

Oil, Natural Gas, Agriculture ETFs

USO/BNO, UNG/KOLD, CORN/SOYB
Indices
22 symbols - 35 pairs

S&P 500, NASDAQ, Russell ETFs

SPY/IVV, QQQ/QQQM, IWM/VTWO
Sectors ETFs
28 symbols - 40 pairs

Technology, Finance, Healthcare ETFs

XLF/VFH, XLK/VGT, SMH/SOXX
Fixed Income
15 symbols - 25 pairs

Treasury, Corporate, Municipal Bonds

TLT/IEF, LQD/HYG, BND/AGG
International
24 symbols - 30 pairs

Developed & Emerging Markets ETFs

EFA/VEA, EEM/VWO, FXI/MCHI
Volatility
8 symbols - 15 pairs

VIX Futures & Volatility ETFs

VXX/UVXY, SVXY/VIXY
Forex
12 symbols - 20 pairs

Currency ETFs & Dollar Index

UUP/FXE, FXY/FXB, FXA/FXC

Why This Strategy Works

Low-risk mean-reversion backed by institutional arbitrage

Same Underlying Asset

GLD and IAU both track gold - their ratio MUST converge

Institutional Support

Big funds do the same arbitrage, reinforcing mean-reversion

Stop Loss Protection

Automatic exit if spread widens beyond risk threshold

Diversification

Trading across 182 pairs spreads risk effectively

Risk Management

Built-in protections to manage your trading risk

Stop Loss

Automatically exits positions when losses exceed configured percentage.

Adjustable in dashboard: 0% - 5%

Take Profit

Locks in gains when profit target is reached.

Adjustable in dashboard: 0% - 5%

Position Sizing

Configurable allocation (default 50% in positions, 50% cash).

Adjustable in dashboard: 0% - 100%

Platform Features

Everything you need to trade ETF pairs effectively

Secure Dedicated VPS

Private server included - your API keys stay on your dedicated machine with 2FA protection.

Backtesting

Test strategies on 650K+ historical bars before risking real capital.

ML Ensemble

5-model ensemble (LSTM, XGBoost, LightGBM, Random Forest, Meta) for signal enhancement.

Performance

Real-time portfolio tracking with equity curves and sector allocation charts.

Alpaca Integration

US Markets with Paper and Live trading modes.

Paper Trading

Test with virtual money and experiment with all settings before going live.

Start Trading Today

Simple Pricing

First month FREE - Full access to all features

Individual Trader
Start Trading Today
For individual investors
$499/mo

First Month FREE

182 curated ETF pairs
AI-powered trading signals
Paper trading included
Broker integration (Alpaca)

Your funds stay in YOUR brokerage account. We never hold your assets.