The strategy that beats QQQ.
Priced for self-directed investors.
AlphaDog ONE is our proprietary quality-growth model — backtested at 22.6% CAGR (2010–2025), outperforming QQQ by +4.9 percentage points per year. Up to 10 conviction-weighted picks per quarter. No emotion. No noise. Just math.
22.6%
2,505%
+4.9pp
€260k
The Signal
- ✓ Everything in Free
- ✓ The Dog's List — up to 10 AlphaDog ONE picks per quarter
- ✓ Conviction-weighted position sizes (exact % weights)
- ✓ GAAP quality filter details per pick
- ✓ Historical picks + return vs QQQ & SPY benchmarks
- ✓ Full backtest methodology data
- ✓ Quarterly update — published after EDGAR data settles
- ✗ Near-Miss watchlist
- ✗ Push notifications on model changes
The Engine
- ✓ Everything in The Signal
- ✓ Near-Miss watchlist — stocks just below conviction threshold
- ✓ Push / email notifications when picks change mid-quarter
- ✓ Weekly model delta log (what entered / exited screening)
- ✓ Era breakdown — see how the model performed in 2022, COVID, etc.
The Data
- ✓ Raw AlphaDog ONE screen output (JSON/CSV)
- ✓ Historical quarterly snapshots — full 2010–2025 dataset
- ✓ API access for programmatic consumption
- ✓ Custom universe (your tickers + our model)
- ✓ Suitable for indie funds, quant researchers, fintech builders
Frequently asked
What is AlphaDog ONE?
AlphaDog ONE is our proprietary QGARP (Quality Growth at a Reasonable Price) model. It screens the Nasdaq 3000 universe quarterly for companies with high gross margins (≥45%), consistent revenue growth, positive ROIC, reasonable valuation multiples, and GAAP quality. Each passing company is assigned a conviction score; up to 10 names are weighted proportionally and form the portfolio.
Why only up to 10 picks per quarter?
By design. Concentration is how outperformance compounds. The model uses strict, multi-factor criteria — gross margin, revenue CAGR, ROIC, PSG ratio, and market momentum — so few companies pass all gates simultaneously. A portfolio of 6–10 high-conviction names has historically outperformed bloated "screeners" that return hundreds of results.
How was the 22.6% CAGR figure produced?
The backtest runs from January 2010 to October 2025 (15 years) on the Nasdaq 3000 universe, applying quarterly rebalancing with 5bps slippage per trade. Results are gross of management fees. The universe introduces partial survivorship bias — companies that were delisted during the period are excluded. The 2022 rate-hike drawdown (approximately −26%) is included in the results. This is hypothetical backtested performance, not live trading.
Is this financial advice?
No. AlphaDog is an educational and research tool. The Dog's List is a starting point for your own due diligence — not a recommendation to buy or sell. Always consult a qualified financial adviser before making investment decisions.
How often does the model update?
The quarterly "official" list publishes after each EDGAR earnings season settles (approximately mid-January, mid-April, mid-July, mid-October). Engine subscribers also receive alerts when the model signals a change mid-quarter.
Can I cancel anytime?
Yes. Monthly plans cancel at the end of the billing period. Annual plans are non-refundable but you keep full access until the end of the year.