A rules-based market framework designed to help professional allocators evaluate structural conditions, price behavior, and capital exposure across equities and ETFs.
The objective is not prediction.
It is disciplined alignment with market phase.
TRENDadvisor delivers a structured allocation model built for institutions, family offices, hedge funds, and professional asset managers.
The framework evaluates markets through measurable structural conditions rather than narrative interpretation.
Capital deployment is governed by a disciplined 80–20 long-to-short exposure model:
• Approximately 80% aligned with sustained primary trend participation
• Approximately 20% dedicated to risk control and defensive positioning during structural deterioration
This reflects how institutional capital is deployed across market cycles.
Market complexity is distilled into three objective conditions:
• acuPRICE Scale – Structural price alignment across time horizons
• Internal Pressure Measurement – Momentum and capital expansion or contraction
• Capital Scale – Exposure discipline aligned with structural phase
Together, these components form a repeatable evaluation process for:
• Positioning equity portfolios
• Managing ETF exposure
• Adjusting capital allocation through transition phases
• Preserving capital during structural deterioration
The framework is built for full-cycle participation, not short-term speculation.
Professional allocators do not need more commentary.
They need:
• Structural clarity
• Phase recognition
• Exposure discipline
• Objective transition signals
The TRENDadvisor framework provides measurable structure for capital deployment decisions across evolving market conditions.
TRENDadvisor’s fully automated position and swing trading system software is designed to deliver high probability trades.