BigArk
Signals and position sizing from institutional-grade models. You stay in control of your brokerage.
Pick your strategy and let machine learning handle the rest. Whether you want steady growth or aggressive returns, our AI delivers entry and exit signals built on years of institutional trading data.
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AI-Powered Portfolio Control
Our AI-powered platform helps investors navigate portfolio allocation, entry, and exit strategies with precision and ease—cutting through the chaos of traditional investing. With tailored solutions to suit diverse investor preferences, opt for the steady reliability of our low-volatility model or tap into the dynamic potential of our high-volatility model.
Smart Entry & Exit Recommendations
The trading system leverages advanced analytics to provide intelligent recommendations for entering and exiting trades. By combining real-time data, predictive algorithms, and risk metrics, every decision is supported by data-driven insights. Whether optimizing entry points for growth or timing exits to protect gains, the system empowers traders to make informed, confident choices.
Pick your risk appetite. We handle the math.
Choose a low-volatility model for steady compounding or a high-volatility model for higher upside. Either way, Big Ark calculates the entries, exits, and position sizing for you.
Three strategies, one framework
Each BigArk strategy targets a different risk appetite — from defensive to aggressive. Explore the historical performance, drawdowns, and mechanics of each.
Dove
DEFENSIVEDefensive dual-momentum · one position at a time
Dove is BigArk's most conservative systematic strategy. It applies dual-momentum to a single holding, owning a broad leveraged-equity ETF while trend and breadth are positive and rotating the entire book into gold and long Treasuries when they aren't. It runs one posture at a time, fully risk-on or fully defensive, and changes its mind rarely — just over one rotation a month on average. The result is equity-like participation in up markets with a hard brake in drawdowns.
DetailsRaven
TACTICALTactical rotation · leveraged ETFs
Raven trades the same momentum engine across a wider set of leveraged ETFs on offense, gold and long Treasuries on defense. Rather than a single all-or-nothing posture, it spreads conviction across the strongest two or three vehicles and reweights them as market leadership rotates. More moving parts mean more turnover and deeper drawdowns than Dove, in exchange for a materially higher long-run compounding rate.
DetailsRam
AGGRESSIVEConcentrated equity · single names
Ram is BigArk's most aggressive strategy and the only one that buys individual names. Each month the model ranks the broad market on momentum, quality and earnings revisions, then holds an equal-weight basket of roughly ten high-conviction stocks with explicit price targets and stops. Concentration and single-name risk drive both the highest historical return in the lineup and its largest drawdowns — built for investors with a long timeline and tolerance for volatility.
DetailsPortfolio Allocation Framework
Investment decisions are simplified by ensuring that no single investment exceeds 10% of your portfolio’s total value. This disciplined allocation helps maintain balance and mitigate concentration risks
Machine Learning Insights
Benefit from AI-driven predictions based on portfolio history and investor behavior for smarter decision-making
Dynamic Allocation
Adjusts allocations dynamically based on real-time market data, trends, and macroeconomic shifts, reducing exposure during "risk-off" periods.
Built-in tax efficiency
Identify opportunities for tax-loss harvesting and manage capital gains exposure to maximize portfolio efficiency
Questions
Everything you need to know before joining the platform
Why is Big Ark so minimal compared to other investing apps?
That's by design. Most investing apps pile on charts, indicators, news tickers, and pundit commentary. It looks useful, but it doesn't make investors more profitable. What actually moves returns is knowing when to enter, when to exit, and how much to allocate.
Big Ark focuses there. Our AI does the multivariate analysis and gives you decision support instead of more raw data to interpret. If there's a specific capability you're missing, tell us. We want to know whether it's something we deliberately left out or something we just haven't built yet.
How do the models differ?
The low-volatility model prioritizes steady growth with measured risk, ideal for investors who value consistency. The high-volatility model pursues larger swings and bigger opportunities for those with higher risk appetite. Both are optimized for a high annual return and sortino ratio.
When does it launch?
We're finalizing the platform now and will notify waitlist members first. Early access goes to founding members who join before launch. You'll be among the first to trade with institutional tools.
What's the minimum investment?
There is no minimum investment. We are charging a monthly fee based on the model you choose.
Do you charge a percentage of assets under management?
No, we do not charge a percentage of assets under management. We are charging a monthly fee based on the model you choose.
Can I trust the signals?
The recommendations come from machine learning trained on years of market data and institutional trading patterns. We backtest our strategies and validate them before we release them. Every signal includes the logic behind it so you understand the reasoning. You're never flying blind.
Is my data secure?
Your information stays encrypted and protected with institutional-grade security standards. We don't sell your data or share it with third parties. Privacy isn't negotiable.
Need more clarity?
Reach out and we'll walk you through it