One engine, two risk profiles.
The same model, tuned two ways. Pick Momentum to compound aggressively, or Sentinel to protect capital with half the drawdown. Every number below is real backtest output, net of all broker costs.
Pluto Momentum
Maximum compounding. Built to grow capital aggressively while the governor keeps drawdown under 8%.
Pluto Sentinel
Capital preservation first. Half the drawdown, every year positive, the smoothest possible equity curve.
The same months, side by side.
Momentum reaches higher; Sentinel rides flatter. Switch years to see how each edition handled every regime.
Head to head.
Highlighted = each edition's strength. Momentum wins on return; Sentinel wins on risk.
Year by year, both editions.
★ 2026 is the live forward test; 2024 is out-of-sample. 2025 (training year) is withheld.
Which is right for you?
Choose Momentum if…
- →You want the maximum return the engine can produce
- →You can stay invested through a ~7–8% drawdown
- →You're growing an account you don't need to draw from
- →You judge success over a full year, not month to month
Choose Sentinel if…
- →Capital preservation matters more than peak return
- →You want the shallowest possible drawdown (~4.5%)
- →You're managing client money or a withdrawal account
- →You value a smooth, every-year-positive equity curve
Same price. Your choice of edition.
Both editions are $4,999 — one-time, lifetime access, retraining and support included. Tell us your risk appetite and we'll deploy the right one.