Instead of the same old tired and discredited investment strategies, we provide a coherent, nimble and easy-to-explain tactical approach that can dramatically outperform in both Bull and Bear markets. With our software application serving as your private market expert, you’ll enjoy more freedom to spend your time where you should be spending it, enjoying your life.
Beliefs for Success
We don't know where the market will go - and neither does anyone else.
Wherever the market goes, it will get there by trending.
Along the way, there will be outperformers and underperformers.
Armed with these three core beliefs, we are well equipped to handle whatever the market brings – all without having to make a single prediction.
Using supply and demand analysis, our methodology concentrates on identifying market trends to determine market exposure, and identifying outperformers to include in our portfolios. Together, they give us the “when” and “what” – the two essential ingredients of success.
Our algorithms and technological solution is based on the immense knowledge and statistical work performed by three of the greatest minds in the investing world known as: Abramov, Kaplanski, and Subrahmanyan.
The Four Indicators that Tell the Story of the Market
New Money Deployment Indicator
Using institutional volume the goal is to only invest new money into the stock market during short term ‘Uptrend’ periods and remain in cash during short term ‘Downtrend’ periods.
The All-Weather Indicator uses several proprietary algorithms related to the theory around Moving Average Differentials to determine the optimal time to be exposed to the markets and when an investor should seek the safety of cash/money markets.
Long-Term Market Status Indicator
This indicator was built to handle the trading restrictions that might be experienced where frequent trading is discouraged. This indicator takes a longer trend approach to identifying periods to be invested in equities vs invested in the safety of cash/money markets.
Calendar Effects Indicator
The Calendar Effects Indicator is a short term indicator whose goal is to be invested only during those short periods of time during the calendar year that have historically shown a high probability of profit.