16 signals. One clear result.
Each signal is a technical indicator: trend, trend strength, momentum, oscillators, volatility, and macro. Combined into one score per position, recalculated daily.
How does a signal work?
Market data
Prices, volume, macro
16 signals
Analyzed in 6 groups
Score
0 to 100 per position
Classification
Favorable · Neutral · Cautious
Each position individually. Every stock and ETF gets its own score from 16 independent signals.
Two thresholds. Separate entry and exit thresholds prevent signals from flipping on every small move.
The 6 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.
Trend Strength
“How strong is the trend, and which way is it pointing?”
A trend can be weak or strong. Trend strength measures whether the move has real force or is just sideways noise, and which direction it points.
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.
Volatility
“How nervous is the market right now?”
The VIX is the market's fear gauge. Rising volatility often precedes drawdowns, so it feeds into the score as its own early-warning signal.
Macro Signals
“What is the overall market environment telling us?”
Macro signals look beyond the individual position: credit markets often react earlier than equities, and the comparison to the broad market shows relative strength or weakness.
From signal to score.
16 signals, combined into a score from 0 to 100. Weights adapt to asset class and region, calibrated across 71 research rounds.
- 6 groups contribute differently, momentum carries the highest weight
- US stocks receive different weights than European ETFs
- 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?
How do the 16 signals look? The weighted average forms the core of the score.
How volatile is the position? How deep was the maximum drawdown?
Is the portfolio spread across sectors and regions?
What happens when the signal changes?
Four profiles determine how your portfolio responds to signal changes.
Defensive
Reduces quickly on negative signals. Priority: capital protection.
Balanced
Reduces on clear signals. Stays partially invested.
Growth
Stays invested longer. Reacts only to strong warning signals.
Observer
All 16 signals visible. You see the state and decide for yourself.
No signal is perfect
- Signals are based on historical patterns, the future is uncertain.
- Validated on 148 stocks and ETFs across 12 years, still no guarantee.
- Works best for diversified portfolios spanning multiple sectors.
We show you the data. You make the decision.
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The signal picture for the entire tracked universe is public, no account needed.
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