18-year backtest ยท 2008โ€“2026

Wall Street's algorithms,
built for retail.

Vybrel's trading module runs a battle-tested portfolio of quantitative strategies on your linked brokerage account โ€” fully autonomously, with strict risk controls, complete transparency, and no PhD required.

Start your free 45-day trial โ†’ See live performance

No credit card required ยท Cancel anytime ยท Read-only mode by default

Flagship strategy: Growth Concentrator ยท backtest 2008-02-29 โ†’ 2026-08-31

CAGR (backtest)
+18.0%
ยฃ1 grew to ยฃ21
vs S&P 500
+6.4%/yr
SPY: 11.6%/yr
Sharpe
1.00
Max drawdown โˆ’26.0%
Years beating S&P
50%
9/18 rolling 12-month windows

Growth Concentrator vs S&P 500 โ€” 18-year backtest

Growth Concentrator SPY

Cumulative backtested return, net of trading costs. Both series rebased to 0% at the start. Past performance โ‰  future results.

How it works

Three steps. No coding. No constant monitoring. Just decisions on cap, broker, and strategy.

๐Ÿ”—

1. Link your broker

Connect any supported broker via API key โ€” Trading 212, Alpaca, Interactive Brokers, and more on the way. No funds move to us. Ever.

๐ŸŽฏ

2. Pick strategies + caps

Choose from live strategies. Set a ยฃ cap per strategy and a % of portfolio cap globally. The bot never exceeds them.

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3. Watch it trade

Real-time dashboard with every trade, P&L, fees, and performance vs market benchmarks. Toggle the bot off any time.

Strategies live today

Each strategy has documented entry/exit rules, transparent backtest stats, and explicit risk controls.

๐Ÿ“ˆ

Growth Concentrator

โ— Live

Concentrated growth โ€” maximum long-term wealth

Beat the S&P 500 in 64% of rolling 12-month windows (backtest) win rate 19.1% CAGR ยท +7.5% vs S&P ยท Sharpe 1.06 R:R Weeks to months (monthly rebalance)
๐ŸŽฏ

Adaptive Pro

โ— Live

Regime-adaptive โ€” beat the index consistently

Beat the S&P 500 in 64% of rolling 12-month windows (backtest) win rate 17.3% CAGR ยท +5.7% vs S&P ยท Sharpe 1.06 R:R Weeks to months (monthly rebalance)
๐Ÿ›ก๏ธ

Steady Compounder

โ— Live

Lower-drawdown steady compounding

Beat the S&P 500 in 50% of rolling 12-month windows (backtest) win rate 11.5% CAGR ยท -0.1% vs S&P ยท Sharpe 0.96 R:R Weeks to months (monthly rebalance)

Coming Soon

Strategies in active development for the next two quarters.

Start your free 45-day trial

No credit card. Link a demo or live account. The bot stays OFF until you flip it on โ€” and the read-only dashboard is free forever.