Market Compass
Algorithmic detection of market cycle phases and quantification of technical indexations historically associated with price inflection points.
Get AccessTransparent Modeling
Market Compass is a quantitative analytical tool built on machine learning methods. For your selected equity, it evaluates the current phase of the market cycle and quantifies our proprietary technical indexations historically linked to price inflection points.
- Price, momentum, trend, and volume indexation for clear analysis
- Identification of optimal entry and exit points (upward and downward cycles)
- Minimization of premature position entries/exits
- Portfolio protection against irrational decision-making
Sample Output
A real output from Market Compass — shared upon registration or request.
How the Model Works
The model is calibrated separately for each equity — a generic algorithm is simply not enough.
Historical Data Acquisition
For each specified equity, we download comprehensive historical data from a professional market data provider, not from publicly available, often low-quality sources.
Algorithm Calibration
We train our standard algorithm to be optimized specifically for the given stock. Each equity has its own calibrated model — not a universal template.
Cycle Phase Evaluation
The model continuously evaluates dozens of variables to determine which phase of the market cycle the specific equity is currently in.
Signals and Output
The result is transparent technical indexation values with their historical ranges, alongside a description of the methodology and its limitations (probabilistic nature, reliance on historical data).
Scope of the Tool
Market Compass serves as one of the inputs for your own analysis — not as a substitute.
✓ What Market Compass Provides
- Quantitative evaluation of the cycle phase
- Values of technical indexations and their historical ranges
- A transparent description of the model's methodology
- A description of limitations (probabilistic nature, reliance on historical data)
- An identical output for the same equity across all users
✗ What Market Compass Does Not Provide
- Personal investment recommendations
- Signals to buy, sell, or hold a specific equity
- Consideration of your portfolio or risk profile
- Consideration of your financial goals and situation
Want to see Market Compass in action?
Contact us and we will show you a real output for the equity you are interested in. Tailored access for both personal or business use.