DOCUMENTATION
Market Radar displays highly intricate macro relationships in an easy-to-understand format. This documentation guides you through our entire process, from start to finish, so you can fully understand how to utilize it effectively.
HOW IT WORKS
Our process is built to be resilient and produce high-conviction signals. We avoid relying on a single datapoint and instead use a foundation of data that reduces noise while keeping conviction high. Both the regime and the trend must agree before any position is taken.
THE SYSTEM
Macro regime model analyzes growth and inflation to classify the market into one of four regimes.
RISK DYNAMIC
The regime maps to a risk zone that defines how aggressively or defensively we should be positioned.
DDAP VERIFICATION
Our trend model checks whether the key assets for that risk zone are confirming the signal. The regime sets the path — DDAP confirms the trend is aligned.
CONVICTION CHECK
Both signals must agree. If either side shows conflicting signals, no position is taken.
System + DDAP aligned — positions are taken through RQF based on the current risk dynamic.
Signals conflict — no positions are taken. Capital stays in cash until both align.
RQF POSITIONING
With conviction confirmed, the Radar Quant Fund executes — allocating across Ares and Astraeus based on the current risk dynamic and trend alignment.
THE SYSTEM
Our daily regime classification system identifies whether markets are in Expansion, Inflation, Stagflation, or Deflation — and maps them to actionable risk dynamics.
DDAP
Data-Driven Analytical Process — our TradingView indicator that analyzes price, volatility, and momentum across multiple timeframes to confirm trend alignment.
RQF
Our composite strategy combining ARES (sector rotation) and ASTRAEUS (Bitcoin exposure) — dynamically positioned based on regime and trend signals.