The STRATIQ Method

STRATIQ’s Method at a Glance

STRATIQ is built around a simple idea: consistent decisions come from structured processes, rather than prediction or reaction.

Every STRATIQ system follows the same core loop:

Data → Aggregation → Review → Release

Instead of reacting to headlines, narratives, or short-term price movement, STRATIQ focuses on identifying conditions where probabilities are favorable, then presenting those conditions in a clear, readable form.

Why STRATIQ Is Systematic

Markets reward informed decisions with consistency over intuition.

Human decision-making breaks down under:

• • Volatility
• • Uncertainty
• • Emotional pressure
• • Information overload

STRATIQ is designed to remove these pressures by replacing discretionary judgment with predefined rules and thresholds.

Rather than asking users to decide what they feel about the market, STRATIQ answers a narrower and more useful question:

“Given all relevant data, do current conditions support participation or caution?”

By committing to a systematic approach, STRATIQ avoids:

• • Chasing momentum late
• • Hesitating during opportunity
• • Overreacting to noise
• • Abandoning a plan mid-cycle

Data → Aggregation

No single indicator explains markets.

STRATIQ systems are built by aggregating multiple high-quality inputs across different domains, including:

• • Market structure
• • Macro conditions
• • On-chain behavior
• • Sentiment dynamics
• • Relative performance

Each input is weighted, normalized, and evaluated as part of a broader ensemble.

The resulting gauges do not measure conviction or trend strength in isolation. They measure a broader consensus.

A high reading means that many independent inputs are aligned. A low reading means alignment is breaking down.

This approach prioritizes agreement across data rather than reliance on any one signal.

Risk Is Treated Before Returns

STRATIQ treats risk as a first-order problem.

There are two categories of risk:

• • Systematic risk, which affects the entire market
• • Inherent risk, which comes from asset selection, timing, and structure

Systematic risk cannot be removed. Inherent risk can be reduced through informed structure.

STRATIQ systems are designed to:

• • Reduce exposure during unfavorable conditions
• • Increase exposure only when probabilities justify it
• • Avoid large drawdowns that compound recovery time

This philosophy places capital preservation ahead of aggressive optimization.

Timeframes and Intent

STRATIQ operates on:

• • Weekly structures (Core Tactical DCA)
• • Multi-day and daily structures (Trend, Pulse, Prime)

Lower timeframes are intentionally excluded. Shorter intervals introduce excessive noise, higher competition, and behavior dominated by automation and high-frequency strategies.

These environments are poorly suited to disciplined, long-term decision-making.

STRATIQ is designed as an investment system, not a short-term trading tool.

Its purpose is to support:

• • Long-term positioning
• • Medium-term opportunity capture
• • Structured participation across market cycles

Manual Review and Release Discipline

STRATIQ values accuracy over speed.

All system outputs are:

• • Reviewed at daily bar close (UTC 00:00)
• • Evaluated input by input
• • Released only after confirmation

Automation is used where appropriate, but final outputs are intentionally gated.

This process exists to:

• • Prevent data errors
• • Avoid mechanical false signals
• • Maintain consistency across updates

The “last updated” date reflects the most recent approved release.

How Users Are Meant to Engage

STRATIQ is designed to be used calmly and deliberately.

Best practice is:

• • Focus on one system at a time
• • Act only when thresholds are met
• • Avoid constant monitoring
• • Evaluate performance over months and years

Systems are meant to be followed, rather than overridden.

Discipline, patience, and consistency are the foundations of long-term outcomes.

STRATIQ provides the structure. Execution remains with the user.