16 signals. One clear result.
Trend, momentum, oscillators, and macro — combined into a single score per position. Recalculated daily.
How does a signal work?
Market data
Prices, volume, macro
16 indicators
Independent analysis
Composite Score
Weighted average
FAVORABLE / CAUTIOUS
Clear result
Each position individually
Not your portfolio as a whole — every stock and ETF gets its own score. 16 independent indicators vote like a panel of experts.
No false signals
Two separate thresholds (entry and exit) prevent signals from flipping on every small move. Less noise, fewer unnecessary trades.
The 4 signal groups
Each group answers a different question about your position. Together they form a complete picture.
Trend Signals
„Is the price following a clear upward or downward trend?“
Trend signals are the foundation. Once a trend is underway, it usually continues — making this the most reliable signal group.
Momentum Signals
„Is the price movement accelerating or slowing down?“
Momentum signals measure the speed of a price move. They carry the highest weight in the score because they identify turning points earlier than any other group.
Oscillators
„Is a stock overbought or oversold?“
Oscillators work like a thermometer: they measure whether a price has moved too far in one direction. Best used in combination with trend signals.
Macro Signals
„What is the overall market environment telling us?“
Macro signals look beyond the individual position. They check whether the market environment is supportive or a headwind — volatility, credit markets, benchmark comparison.
From signal to score.
Every position gets its own score from 0 to 100. Not every signal is equally relevant for every stock — a US tech name gets different weights than a European ETF. Calibrated across 68 research rounds.
- Weighted by asset class and region — Walk-Forward validated
- Two separate thresholds (entry/exit) prevent unnecessary back-and-forth
- Score drops sharply → CAUTIOUS. Clear recovery → back to FAVORABLE
From score to portfolio health.
The signal score per position is not enough. Your portfolio as a whole needs an additional perspective — how risky are the positions and how well diversified are they?
Weighted average of the 16 indicators — the core of the score.
How volatile is the position? How deep was the maximum drawdown? How quickly does it recover?
Is the portfolio spread across sectors and regions — or does everything hinge on a single cluster?
What happens when the signal changes?
That depends on your strategy. Four options — from maximum protection to minimal intervention.
Defensive
Fully out when CAUTIOUS
Balanced
Stay partially invested
Growth
Buy & Hold with crash protection
Observer
See everything, decide yourself
No signal is perfect
- Signals are based on historical patterns — the future is uncertain.
- Extensively validated on 148 stocks and ETFs across 12 years of historical data.
- Works best for diversified portfolios spanning multiple sectors.
- Signals update daily — intraday moves only become visible at the next rebalancing.
We show you the data. You make the decision.
See signals live
Import your portfolio and see what the 16 signals say about your positions. For free.
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