Performance
Enquire

Application

The Jones Report.

The Jones Report

Where Alpha360 and the Jones Dynamic Risk Score are interpreted, stress-tested, and translated into explicit Buy, Hold, or Sell decisions.

This layer incorporates qualitative analysis, risk judgement, and practical portfolio considerations that sit outside any purely quantitative structure.

The separation.

The separation is intentional.

Our thinking
Alpha360

Defines context.

The Jones Dynamic Risk Score

Measures alignment.

The Jones Report

Determines action.

How Buy, Hold, and Sell decisions are made.

Buy

The score, qualitative analysis, and risk assessment all support a positive case. Catalysts are identified and the entry point is favourable.

Hold

The position is justified but conditions don't warrant adding or exiting. The score may be mid-range or the catalyst timeline is unclear.

Sell

The thesis has weakened, the score has deteriorated, or risk factors have escalated beyond what the potential return justifies.

The Jones Report

Scorecard, Jones Nebula analysis, peer comparison, and portfolio tracking.

Performance

Backtested returns, portfolio performance, and monthly results.

Book a walkthrough.

A call with the team, through the platform, the research and the portfolios, before you join.

Book a walkthrough
The walkthrough covers
  1. How Alpha360 reads and ranks the market in real time
  2. How to read The Jones Report
  3. Model portfolio structure across ASX and U.S. markets
  4. Membership options and what each includes