STRATIQ Trend

How it was designed to be read

Trend is designed for spot investing and structured positioning. It is meant to be read as clear thresholds that guide systematic actions in medium-term market phases.

Important note

Signals are finalized after the UTC 00:00 close and published following manual review.
Please allow up to 1–2 hours for approval and distribution to the dashboards.
STRATIQ signals are designed to be acted on each day immediately after release; delayed execution may result in reduced signal efficiency as market conditions evolve and may incur losses in capital.

How to read the gauges

Thresholds (bullish side)

• 0.0 = Neutral: hold and prepare to take action.
• +0.2 = Entry level: bullish signal (begin participating).
• +0.5 = Stronger bullish confirmation level.
• +1.0 = Full consensus between all data inputs. A +1 reading may reflect either bullish continuation or a transition toward mean-reverting conditions, depending on the broader market state.

Thresholds (bearish side)

• -0.2 = Bearish signal: preference is to cut all positions as this was the intended threshold for cutting. Holding past here may incur unnecessary risk.
• -0.5 = Stronger bearish confirmation level.
• -1.0 = Full consensus between all data inputs. A -1 reading may reflect either bearish continuation or a transition toward mean-reverting conditions, depending on the broader market state.

Rotation rule (major assets)

Trend rotation is designed to be used when the medium-term trend signal is bullish. When the medium-term trend signal is bullish at +0.2 or higher, begin allocating according to the rotation table (asset + allocation percentage). When the medium-term trend signal turns bearish at -0.2, cut all allocations.

See it in the interface

Preview Trend in demo mode and see how the gauge and state labels are presented.