Combined StrategiesCore researchlive in productionNew

Strategy Ensemble

Updated dailyData needs: lowlong short
paper
2009
Source
#92 ensemble — DeMiguel-Garlappi-Uppal 2009 / Bryzgalova-Pelger-Zhu 2025 (multi-lane allocator).
Citation only, paper link pending.

In plain terms

When no single strategy clearly wins, we combine the best three TA strategies with the best three alpha-family strategies — half-and-half — and use that blend as the champion. On stocks where every individual strategy was failing, the blend rescued 2 out of 3 of them.

How it works

Two-lane allocator that combines the Sharpe-weighted the best few from the TA-strategy bench (RSI/MACD/Bollinger/etc., 22 components) with the Sharpe-weighted the best few from the alpha-family bench (91 components, diversity-guarded). Each lane independently produces a blended position series; the allocator combines them with weight w_A (TA) + w_B (alpha) = 1, default 0.50/0.50. Reduces signal-specific failure modes by averaging over heterogeneous information sources at the same execution layer — TA captures price-pattern alpha, alpha-families capture event/fundamental/sentiment alpha, and the ensemble harvests both. Surfaces when neither bench produces a dominant single-strategy champion (grade ≥ 2). On the May 2026 true-struggling cohort (46 tickers, no source grade > 1) the ensemble + per-bench blends lifted grade by an average of +1.43 levels on 65% of (ticker, profile) pairs.

No live results for this strategy yet. Charts appear once it has earned a top spot on at least one stock, either on its own or as part of a blend of several strategies.
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Data dependencies

  • User strategies

    A data feed this strategy reads, refreshed on its normal schedule.

Expected edge

Reported return
Variance reduction via diversification; +0.21 avg grade lift system-wide
Tested over
2026-05-15 production calibration on 615-ticker universe

Reduces variance vs single-strategy picks; on cohorts where no single strategy dominates, raises grade by +0.2-1.5 levels.

Related families

Explore Strategy Ensemble on alphactor.ai

See which tickers this family is currently firing on, with live signals and rankings.

For informational and educational purposes only. Not financial advice. Learn more