Algonautalgonaut
No.01 · May 2026 / Vol.01 · algonaut

We don't sell strategies.
We publish portfolios.

Algonaut publishes ready-to-trade 0DTE and multi-day options portfolios every month, designed for Option Omega execution. Each portfolio comes with the strategies that compose it — but the value is the composition, not the individual strategy. Validated walk-forward, with at least 1–2 years of out-of-sample history per strategy.

1,000+ strategies testedstarting with 5 portfolios1 new release every month

And the database keeps growing — we do the research for you.

Launching Q2 2026. No card required, no spam. We'll email you when subscriptions open.

§02 · What we publish

Portfolios, not strategy lists.

The retail market is flooded with "100 strategies for free" downloads. We've tested over a thousand of them on Option Omega ourselves, since 2023. The single strategy is not what's hard. Putting them together — decorrelated, rotation-aware, tail-aware — is.

Every month we publish a small set of curated portfolios. Each one comes ready to trade: the strategies, the composition, the rationale. You pick the portfolio that fits your account size and risk profile. You get the Option Omega link. You decide whether to run it manually or automate it on your end.

01 · Research

We do the research for you

We've been testing strategies on Option Omega since 2023. Our database has grown to 1,000+ strategies and keeps growing every week. You don't need to spend weekends backtesting — that's our job.

02 · Curation

Curation, not autopilot

We hand-pick portfolios from the database. Each release is reviewed by us — not by a script alone. Strategies enter a portfolio only when they pass our composition criteria (decorrelation, tail-aware, out-of-sample validated).

03 · Rotation

Monthly rotation, validated

Portfolios rotate every month. The rotation rule itself is validated walk-forward, out-of-sample — not a one-off backtest cherry-picked on today's data.

04 · Transparency

Aggregate transparency

For each portfolio we publish the characteristics that matter: strategies, underlyings, average correlation, active days, DTE range, out-of-sample minimum, maximum aggregate loss, hedge profile.

§03 · Why subscribe

Why pay for what you can backtest yourself?

You can absolutely build your own portfolios on Option Omega. Many of our subscribers already do — and still subscribe. Here's why.

  • 01

    The hours you don't spend backtesting

    A single portfolio we publish is the result of testing ~30 candidate strategies, validating each one walk-forward, checking correlations, running tail-risk simulations. We've been doing this since 2023. Subscribing means those weekends are ours, not yours.

  • 02

    A database that grows every week

    New strategies are added to our pool continuously, tested in real conditions before they qualify for any portfolio. You don't see the testing phase — you see the strategies that already passed. The longer we run this, the bigger your advantage.

  • 03

    Portfolios that adapt to the market

    Each month the composition changes. It's not the same handful of strategies running forever — that's how portfolios decay silently. The rotation rule itself is what we validate walk-forward. Subscribing keeps you on the rotation.

  • 04

    A human at the end of the line

    Every release is reviewed by us before it goes out. If a portfolio looks off — anomalous concentration, drifting tail behavior, something the metrics don't catch — we intervene. The motor produces. We decide what gets published.

We're not selling you a secret. We're selling you the work.

§04 · How it works

Three steps. Nothing magical.

  1. 01

    You subscribe to a portfolio tier

    Choose Free, Base, or Standard. Each tier gives you access to one or more curated portfolios for the current month.

  2. 02

    You receive the Option Omega link

    We deliver the portfolio as an Option Omega-ready link. Copy it into your own Option Omega account. You stay in control: paper-trade it, run it manually, or automate it — your call.

  3. 03

    We rotate the portfolio next month

    At the start of the next cycle, we publish the next rotation. You can stay on the current portfolio or switch — the choice is yours.

We don't execute trades on your account. We don't manage your portfolio. We're not an advisor. We curate and publish — you decide.

§05 · Pricing

Early-bird launch pricing.

Pricing is provisional and reflects the introductory launch tier (Q2 2026). Subscriptions open after we receive final clearance from Option Omega — expected within weeks. Join the waitlist to be notified at launch.

Free

Get a feel for what we publish.

€0
  • 1 flagship portfolio (read-only)
  • Aggregate metrics on other tiers (alias)
  • No card required
Suggested

Base

One portfolio of your choice, monthly rotation.

€69/ month

early-bird · may change at launch

  • 1 portfolio of your choice (3-strategy cap, one-DAY)
  • Profile locked for the month
  • Aggregate metrics on other tiers
  • 14-day free trial at launch

Standard

Full portfolio, multi-day strategies, intra-month switch.

€129/ month

early-bird · may change at launch

  • 1 full portfolio (5–8 strategies, includes multi-day)
  • Intra-month profile switch
  • Aggregate metrics on other tiers (alias)
  • Preview of upcoming releases
  • 1-click cancellation
  • Prorated refund
  • Public pricing
  • Walk-Forward audited
§06 · FAQ

Questions worth answering.

§07 · About

A small team of options traders who built the tool we needed.

We're Italian options traders trading on Option Omega since 2023. We started building our own portfolio selection engine in 2024 because the off-the-shelf tools weren't doing what we needed: pick a handful of decorrelated strategies from a thousand candidates, validate them walk-forward, rotate monthly.

After five major refactorings, the engine works for us. Algonaut is the service that brings the output to other Option Omega traders — without selling them the engine itself.

Operated by Algonaut SRL, Italy.