AVG MONTHLY
+3.55%Since inceptionSYSTEMATIC U.S. EQUITIES
Market signals.Systematic decisions.
Rules-based execution that reads institutional activity, defines risk before entry, and trades inside your own brokerage account.
WHAT WE TRADEWe Trade Stocks On The World’s
We Trade Stocks On The World’s
Most Trusted Exchanges
Every position Northline takes is executed on U.S. regulated exchanges, the same markets that institutional investors, pension funds, and the world’s largest asset managers operate within.
3,000+DAILY
Northline scans 3,000+ U.S. equities daily and has traded 451 unique tickers since inception, exclusively on NYSE, NASDAQ and S&P 500. Shares only. No leverage. No derivatives. No offshore markets.
100% NON-CUSTODIAL ARCHITECTURE
Your Capital Never Leaves
Your Brokerage.
Seamless read & trade API execution. We never hold your funds, touch custody, or take withdrawal rights.
✓No Capital Transfers•✓No Withdrawal Rights•✓Complete Control
SIPC ProtectedSecurities Investor Protection CorporationWhere applicable, securities may be SIPC-protected if the broker-dealer fails. Coverage varies by broker and account type.
METHODOLOGY
How Northline Finds the Signal in the Noise
Your capital stays in your account. Northline turns market data into defined-risk trades.
The edge is not prediction - it is pattern recognition at scale.
SYSTEMATIC / ACTIVEFour Years. Real Market Data. Simulated Results.
Including 2022, when the NASDAQ declined 35% and the S&P 500 fell 25%.
Feb 2020$100,0000%
TOTAL RETURN+587.31%
ANNUALIZED CAGR+50.30%
MAX DRAWDOWN-9.16%
SIMULATED PERFORMANCE · UPDATED OCT 2024 - Past performance does not guarantee future results. Includes live, backtested, and simulated results. Trading involves risk of loss.
| Period | Balance | Growth |
|---|---|---|
| Feb 2020 | $100,000 | 0% |
| Dec 2020 | $144,155 | +44.16% |
| Dec 2021 | $287,262 | +187.26% |
| Dec 2022 | $335,574 | +235.57% |
| Dec 2023 | $426,098 | +326.10% |
| Oct 2024 | $687,312 | +587.31% |
PUBLISHED SNAPSHOT / OCT 2024
One record.
Measured from every angle.
The headline return is only one measure. These operating statistics and every published calendar year show how the result was produced.
SHARPE RATIO
3.176Risk-adjusted returnPROFIT FACTOR
2.051Gross profit / gross lossAVG HOLD TIME
15.2 DaysPer tradeAVG TRADES / MO
52.6Published monthly averageANNUAL RECORD
Every published year, in one view.
| Year | Annual return | Cumulative return |
|---|---|---|
| 2020 | +44.16% | +44.16% |
| 2021 | +99.27% | +187.26% |
| 2022 | +16.82% | +235.57% |
| 2023 | +26.98% | +326.10% |
| 2024 | +61.30% | +587.31%YTD |
Past performance does not guarantee future results. Includes live, backtested, and simulated results. Trading involves risk of loss.
See full disclosuresWHY U.S. EQUITIES
Why U.S. Equities?
Four operating constraints define the mandate before a position is ever opened.
- 01LONG BIAS
Long-Only. Always.
Shorting equities carries theoretically unlimited downside. A single overnight gap event can cause losses that exceed stop-loss parameters entirely. Northline is long-only, working with the structural upward bias of equity markets, not against it.
- 02CASH ONLY
Zero Leverage. No Exceptions.
Leverage amplifies losses as readily as gains. Every position is sized precisely based on available account equity, never on borrowed capital. Risk is defined and finite on every trade.
- 03REGULATED
U.S. Regulated Infrastructure
Your capital is held in your own U.S. Regulated Brokerage account, one of the most regulated brokerages in the world. Northline connects via API to execute trades only. We never hold, pool, or custody client funds.
- 04DEFINED RISK
Defined Risk Per Position
Maximum 4% of account equity at risk on any single trade. Position sizing calculated algorithmically before every entry. Even in an extreme overnight gap scenario, total account exposure remains controlled.
THE DIFFERENCE
Same capital.
Different system.
Compare how traditional investing and Northline handle each decision.
Your Capital. Your Control.
Your capital remains in your own U.S. regulated Interactive Brokers account at all times. We connect via API to execute trades only, never withdrawal, transfer, or custody permissions.
Your Account
Your capital sits in your own Interactive Brokers account. You maintain full ownership, full visibility, and full withdrawal access at all times.
Full Visibility
Every trade, every position, every return, visible in real time inside your brokerage dashboard. Nothing is hidden. Nothing is opaque.
Withdraw Anytime
There are no lock-ups, no gates, no redemption periods. Your capital is liquid and accessible whenever you choose to withdraw.
No Black Box
We explain the methodology. We publish the performance history. Every trade is visible in real time inside your own account. Transparency is not a feature, it is the entire foundation.
Vori Research provides Northline, a systematic quantitative execution engine designed for U.S. equities. Operating directly within your Interactive Brokers account, Northline executes rules-based momentum and liquidity algorithms on a 100% long-only, zero-leverage basis.
PRIVATE NORTHLINE BRIEFING
Review the system.
Then decide.
If you meet the eligibility criteria, we'll walk you through the full methodology, backtested performance data, and account setup process.
- 01METHODOLOGY
Signal architecture
See how Northline filters the U.S. equities universe and identifies institutional accumulation patterns.
- 02EVIDENCE
Performance and risk
Review the published history, testing assumptions, drawdown behavior, and defined-risk framework.
- 03INTEGRATION
Your account setup
Walk through the trade-only API connection and the permissions used to execute inside your own broker account.
NO OBLIGATIONFull methodology walkthrough