
Buck the EmotionRide the Algorithm
The algorithm that turned $1M into $26.75M. Twenty curated stocks, rebalanced once a month, delivered straight to your inbox — backed by 21+ years of verifiable performance data.
Why Serious Investors Choose V-Rank Alpha
Three things that separate this from every other investment newsletter.
$26.75M on a $1M Investment
The same $1M invested in V-Rank Alpha at inception has grown to $26.75M. The S&P 500 turned the same $1M into $6.47M. That $20.27M gap is the compounding power of systematic alpha — and it widens every year.
+5.85% in 2008 (S&P Lost 37%)
The 2008 financial crisis was the worst market collapse since the Great Depression. V-Rank Alpha's algorithm kept rotating into relative strength. Result: +5.85% for the year — a 42.8 percentage-point swing versus the benchmark.
Positive 77% of the Time
17 of 22 calendar years delivered positive returns. Average gain in positive years: +27.2%. The algorithm doesn't just capture upside — it does so with the discipline to navigate downturns that wipe out most investors.
V-Rank Alpha vs. S&P 500
Growth of $1,000,000 invested February 2005 — V-Rank Alpha (gold) vs. S&P 500 benchmark (blue)
Past performance does not guarantee future results. S&P 500 estimated using annual index returns. All investments involve risk. See Disclosure
Two Ways to Access V-Rank Alpha
Free bi-weekly market intelligence — or the full paid membership with the live portfolio, rebalancing signals, and complete research library.
How V-Rank Alpha Works
A rules-based, repeatable process that removes human emotion from every investment decision.
Algorithmic Screening
Two proprietary algorithms scan the S&P 500 and S&P 400 universe, ranking every constituent by momentum, quality, and growth factors.
Concentrated Selection
The top 20–40 highest-ranked securities are selected, creating a focused portfolio with meaningful exposure to each position.
Monthly Rebalancing
The portfolio is systematically rebalanced each month, replacing underperformers with newly top-ranked securities.
You Stay in Control
You execute trades in your own brokerage account. Vetta publishes the portfolio — you decide when and how to act on it.
$26.75M vs. $6.47M — Same Starting Point
$1,000,000 invested in V-Rank Alpha at inception has grown to $26.75M. The S&P 500 turned the same $1M into $6.47M over the same period. That $20.27M gap is the compounding power of systematic alpha — and it widens every year.
Total Return
$26.75M final value on $1M
Annual CAGR
Compounded over 21+ years
Positive Return Years
17 of 22 calendar years
2008 Return
S&P 500 was −37% that year
Explore by Topic
Deep-dive research organised by the themes driving markets today.
The Algorithm Is Running.
Are You Following It?
Every month, V-Rank Alpha Growth delivers the exact 20–40 stock portfolio, rebalancing signals, and Research & Reports — the same system behind this 21-year track record. Start your 7-day free trial today — no charge until you're convinced.
Market Intelligence, Delivered Free
Macro analysis, sector research, and market commentary — twice weekly. No spam. Unsubscribe anytime.
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Follow the Exact Portfolio, Every Month
The live 20-stock V-Rank Alpha portfolio, monthly rebalancing signals with full rationale, and unlimited access to every deep-research report. The model has returned +2,575% since 2005.
- Current 20-stock portfolio composition
- Monthly rebalancing trades + rationale
- Unlimited research report library
- Performance vs. S&P 500 commentary
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