Professional
A factor model built around your mandate.
Our published models are built for a general investor. Yours won't be. Tell us the constraints you actually run under — size, liquidity, geography, sectors you won't touch, how often you're willing to trade — and we build, test and maintain a model to fit them.
$999.50/month · 31-day trial · cancel any time
Global Composite
Not a product you can buy — an illustration of what a bespoke model looks like once it is built and run forward. Yours would be shaped by your own mandate.
An example of a bespoke model, run forward against the market.
Model
49.3%
a year
Benchmark
9.1%
a year
Log scale · vs the S&P 500
Back-tested to the dashed line, live from Mar 2022. Past performance, simulated or real, does not predict future returns.
What you actually get
Everything in Membership and Plus, plus the four things below.
Your own model, built and maintained
We build a factor model to your mandate on the same engine that runs ours, backtested and then tracked forward. It isn't a one-off report: we maintain it, rebalance it, and tell you when something changes. You get the holdings, the weights and the reasoning every week.
The full API
Programmatic access to the weekly ranking of 6,158 stocks — all seven factor categories, every score — plus your model's live holdings, as JSON. 1,000 requests a day. See the API docs →
The institutional risk model
A Barra/Axioma-style factor risk engine on any portfolio you like — yours, ours, or a list you paste in. Total and factor volatility, where the risk actually comes from, active exposures against a benchmark, and historical stress replays.
One-click rebalancing (US)
Link your brokerage account and we turn your model into a ready-to-send order list — position sizing, the trades, estimated costs. You review it and you press send; nothing leaves your account without your approval. Full audit trail, and a pause switch you control. US listed equities only.
Also included
- Every RankEq model portfolio, run several at once
- Broker connection for all models, not just the E-book one
- Capacity reserved in the microcap models
- A direct line to Victor — not a support queue
- Weekly rebalance notes with the reasoning, not just the tickers
- Full ranking history, not only this week's snapshot
How it works
Tell us your constraints
A short intake form: how much you run, which markets you can actually trade, your liquidity floor, sectors or names you exclude, how often you're willing to rebalance, and what you're benchmarked against.
We build and test it
Usually inside two weeks. You see the backtest, the turnover, the capacity ceiling, and an honest account of where the strategy would have hurt — not just the equity curve.
You review before anything goes live
If the constraints were wrong, we change them. Nothing runs until you say so.
It runs, and we keep it running
Weekly rebalances, drift against your actual broker holdings, risk decomposition, and a note from us when the model does something worth explaining.
Professional is for you if
- You run enough capital that our standard models don't fit
- You have real constraints — a mandate, a benchmark, exclusions
- You want the data in your own systems, not just a dashboard
- You want to know how much of the return is alpha and how much is beta
It's probably not, if
- You just want the model portfolios — Membership at $39 already does that, and does it well.
- You want someone to manage your money for you. We are not a manager and we do not hold client assets.
- You want fund structuring, tax or legal advice. We don't do any of it, and anyone who offers it alongside stock models is selling you something else.
Start with the intake form
Ten minutes, and it's the same form we'd walk you through on a call. If your mandate isn't a fit, we'll tell you that instead of taking the money.
RankEq provides quantitative model output and analytics for informational purposes. It is not investment advice, not a recommendation to buy or sell any security, and not personalised to your circumstances. We are not a licensed investment adviser or asset manager, we do not hold client assets, and we do not provide tax or legal advice. Backtested performance benefits from hindsight; past performance does not predict future results.