How it works

At a Glance

Below is a high-level overview of how members typically engage with Hawkeye Alerts. Participation, execution, and risk decisions are always made at the user’s sole discretion.

Determine your Portfolio Amount

Members identify a reference portfolio amount for personal tracking purposes, as Hawkeye’s signals are expressed in percentage terms. This allows users to independently apply signals across portfolios of any size, if they choose to do so.

Choose a Risk Profile

Hawkeye publishes multiple risk-based signal frameworks (outlined below) that illustrate how the algorithms behave under different exposure assumptions. Members may choose to observe or follow any risk profile. New users who are unsure where to begin often start by reviewing the Medium Risk framework for reference purposes.

Allocating Funds

Upon joining, members often wait for an initial alert or scheduled update before deciding whether and how to allocate capital based on their selected framework. All allocation decisions remain fully discretionary and controlled by the user.

Receiving Alerts

When alerts or updates are published, members receive visibility into algorithm-generated trade signals (e.g., “Enter,” “Exit,” or “Current”). If a member chooses to participate, execution timing, sizing, and risk management decisions are made independently by the user.
The following reflects algorithm-level model performance only and does not represent individual account results.

2025 Returns

62.98%

HAWK-E Standard Risk

.........................HAWK-E Medium Risk Profile: 60.47% ......................... ............................HAWK-E Low Risk Profile: 57.68% ..............................
71.79%

HAWK-ES Standard Risk Profile

.........................HAWK-ES Medium Risk Profile: 64.72% ............................ ...........................HAWK-ES Low Risk Profile: 57.56% .................................
55.77%

HAWK Standard Risk

.....................HAWK Medium Risk Profile: 55.90% .......................... .........................HAWK Low Risk Profile: 55.90% .............................

ETF Algorithms & Funds

Hawkeye Alerts publishes algorithm-generated signals for TQQQ and SQQQ (HAWK-ES only), triple-leveraged ETFs tracking the Nasdaq-100. All alerts are generated by predefined system criteria and published for informational purposes.

Members independently determine whether to observe, ignore, or act on any signal.

HAWK Fund
Our original strategy framework, designed to illustrate how the algorithms behave in choppy or steadily rising markets.

  • Signals related to the core “H” position are published for reference
  • SQQQ-related signals are not included in this framework
  • Members choose whether and how to engage with any signal

HAWK-E Fund
A more flexible framework that includes scenarios where the core position may fully exit based on system conditions.

  • TQQQ-related signals are published for observation
  • SQQQ signals are excluded
  • Designed to demonstrate behavior across varying market environments

HAWK-ES Fund
An expanded framework that includes both TQQQ and SQQQ-related signals to reflect full-cycle market participation.

  • Includes all HAWK-E signals plus inverse exposure scenarios
  • Members independently determine participation


If you wish to estimate share quantities for reference purposes, you may use our Share Calculator

Risk Profiles & Percentages

The following percentages represent illustrative, model-based exposure frameworks only. They are provided to demonstrate how the algorithms allocate signals internally and do not constitute recommendations or required allocations.

ADDITONAL TRADE AND PERFORMANCE DATA CAN BE SEEN ON OUR PERFORMANCE PAGE

**CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
disclaimer

The content provided on this website and through Hawkeye Alerts is for educational and informational purposes only and does not constitute investment, financial, legal, or tax advice. Hawkeye Alerts publishes non-discretionary market signals and analytics generated by proprietary algorithms. Hawkeye Alerts does not manage accounts, execute trades, provide personalized recommendations, or access client funds. All trading decisions, position sizing, and execution are made solely by the user, at their own discretion and risk. Trading stocks, leveraged ETFs, futures, and options involves substantial risk and may result in partial or total loss of capital. Past performance, whether actual or simulated, is not indicative of future results. Performance data presented reflects algorithm-level model results only and does not represent individual user outcomes. Actual results may vary based on timing, execution, risk selection, and market conditions. By using this website or subscribing to Hawkeye Alerts, you acknowledge that you are solely responsible for your trading decisions and outcomes. If you do not agree with these terms, please discontinue use of the website and services.