The Same Process Trusted by Hedge Funds — Now Built for Smart Investors
Skip the noise. Our proprietary C.O.R.E. GRID™ system gives you macro analysis, exclusive trade ideas, and clear guidance to outperform, protect, and grow your wealth through every market cycle.
GET STARTED WITH C.O.R.E →That’s exactly what we help you build. No noise. No overwhelm. Just a smarter way to beat the market.
Here’s how we change the way you invest:
Stay in control of your capital without drowning in charts, jargon, or outdated research.
We deliver real-time insights — clear, actionable, and simplified — so you can make smarter moves without turning investing into a full-time job.
Results without gambling.
Our proprietary C.O.R.E. GRID™ system positions you ahead of key macro shifts, helping you capture upside and protect downside. It’s built for steady, strategic growth — not guesswork.
Forget chasing news cycles.
With C.O.R.E. GRID™, you get predictive insights, dynamic ETF plays, and a clear macro roadmap — so you can act with calm, clarity, and conviction, no matter what the market throws your way.
If you’re using old advice or just guessing, it’s easy to underperform or even lose money. Here’s how:
Markets evolve — fast. Old 60/40 portfolios and “set-it-and-forget-it” strategies fail because they assume yesterday’s correlations still hold today. In a dynamic world, static portfolios leave you dangerously exposed.
"Stay the course" sounds wise — until you're riding full-speed into a recession. Blindly holding through crashes is not risk management. It's not even a strategy. It's portfolio demolition.
Automated rebalancing assumes markets are symmetrical.They're not. The data shows that blindly buying weakness and selling strength can amplify drawdowns when macro conditions shift.
You're not trading against amateurs — you're trading against high-frequency algorithms operating at nanoseconds. Without a framework grounded in real macro data, you're simply liquidity for faster players.
Zero-day options (0DTE) have turned markets into a constant volatility storm. Wild intraday moves aren't the exception anymore — they're the new normal. Old strategies crumble when exposed to this environment.
When everyone is piled into the same "hot trades," exits vanish instantly. Being late to unwind isn’t just costly — it’s catastrophic. Real macro positioning means moving early, not reacting late.
C.O.R.E. GRID™ isn’t theory. It’s a research-backed framework built to help serious investors stay ahead of macro shifts — and allocate capital with confidence. It’s the same process we use to manage our own portfolios and guide institutional clients through today’s complex global markets.
Here's how it works:
"Where are we in the business cycle?"
We track the business cycle in real time — using data on growth, inflation, and policy. Our models identify where we are in the economic cycle, and which sectors and asset classes are best positioned to outperform. This allows us to identify macro regime transitions — from late-cycle deceleration to early-stage reacceleration — before they become consensus. No media spin. No lagging headlines. Just real macro signals to help you move early and position proactively.
"What's working now?"
We highlight the ETFs, sectors, and exposures gaining real momentum — backed by macro tailwinds. Every opportunity we present is grounded in forward-looking trends, not backward-looking charts. This is thematic macro execution — not random stock selection. The goal: ride strength while it builds, whilst the rest of the crowd sleeps.
"How should you size up — or scale down?"
Using our proprietary Quant Models, we dynamically adjust exposure based on volatility regimes, liquidity stress, and intermarket signals. This isn't textbook risk parity. When opportunity is low, we stay defensive. When conditions shift, we get risk-on — but only when the odds are right. No chasing. No emotion. No idle capital. Just smart adjustments that keep compounding intact.
"When do you act?"
This is where precision meets discipline. Using our proprietary V.A.R.S. (Volatility-Adjusted Risk Signal) model, we issue clear, data-backed execution plans:
We don’t trade on opinion, we trade based on high probability-weighted setups.
As soon as you join, you’ll start receiving:
You’ll get clear instructions on: how to build your portfolio using the C.O.R.E. GRID™ process, how to interpret V.A.R.S. with conviction, and how to adapt positioning as the cycle evolves. Everything is clearly structured organized — so you stay ahead with total clarity.
C.O.R.E. GRID™ helps you build a portfolio based on your risk appetite — while staying nimble as the cycle shifts.
You can follow our model allocations or create your own. Either way, you get the structure, tools, and ongoing guidance to invest with precision — not emotion.
In less than 20 minutes each morning, you’ll know:
You’ll act early — not react late. And over time, your macro intuition grows alongside your capital. Learn. Adapt. Outperform.
When it’s time to move, you’ll know:
No hype. No hesitation.Every decision is tied to macro signals — not headlines or gut feel. Protect capital. Capture edge. Compound with confidence.
Most strategies look backward. C.O.R.E. GRID™ looks forward — tracking real-time macro signals, aligning with the business cycle, and positioning you before markets move, not after.
Here’s how C.O.R.E. GRID™ keeps you ahead:
Markets don’t move randomly. They follow the business cycle. C.O.R.E. GRID™ tracks real-time leading indicators for growth, inflation, and policy to pinpoint where we are — and what’s likely to lead next.
Cycle awareness is how real professionals stay ahead. So should you.
Volatility doesn’t send a warning. Neither do drawdowns. C.O.R.E. GRID™ constantly monitors real-time volatility, spreads, and liquidity stress signals — giving you clear guidance on when to be aggressive, and when to step back.
Protecting capital isn’t optional. It’s your foundation.
Static portfolios get left behind. C.O.R.E. GRID™ updates exposures dynamically — overweighting strength, rotating out of weakness, and adapting to new regime shifts before the crowd.
In fast-moving markets, fluidity beats rigidity — every time.
Knowing what to own is half the battle. Knowing when to act — and how to size risk — is where performance is made. C.O.R.E. GRID™ provides structured execution guidance, using real-time market conditions and volatility-adjusted entry/exit signals (VARS).
Execution becomes a discipline — not an emotional reaction.
Our active macro positioning consistently outperforms traditional 60/40 portfolios — with less volatility, faster recovery after drawdowns, and higher risk-adjusted returns across full market cycles.
Where passive strategies absorb every crash, C.O.R.E. GRID™ adapts — and compounds. Even in volatility-driven market conditions.
You don’t need to trade more. You need to position smarter. With C.O.R.E. GRID™, you'll always know:
Daily Macro Note — In Plain English. Stay ahead of regime shifts with one short daily briefing:
No complex charts. No jargon. Just the critical macro signals — translated into clear, actionable insights for real-world capital management. Understand the cycle in minutes — not hours.
ETF Watchlist — Real-Time Sector Positioning. Every day, we spotlight:
No more guessing what’s "hot." Just disciplined alignment with strength — before it becomes obvious to the crowd. Position earlier. Exit earlier.
Risk and Execution — Move Smarter, Not Harder. Markets shift fast. C.O.R.E. GRID™ equips you with two critical systems to stay aligned — and act decisively:
Capital deserves clarity. C.O.R.E. GRID™ delivers it daily.
We believe smart investing starts with smart conversations. Use the FAQs below — or ask us anything directly.
C.O.R.E. GRID™ is built for serious investors who want a structured, data-driven framework to navigate markets — without relying on guesswork, noise, or outdated strategies. If you're managing your own capital and want to stay ahead of macro regime shifts, it's for you.
No. We translate complex macro signals into clear, actionable steps — without jargon.If you can dedicate 15–20 minutes a day to staying informed, you can use C.O.R.E. GRID™ effectively.
Most research reports what already happened. C.O.R.E. GRID™ focuses on real-time macro shifts, early cycle pivots, risk management, and execution clarity — helping you position proactively, not reactively.
Under 20 minutes. Each morning you’ll receive a Daily Macro Note, ETF Watchlist updates, and Risk/Execution guidance — all streamlined so you can take action efficiently without being glued to screens.
No. C.O.R.E. GRID™ is a research and positioning system — not a broker, not an automated trading service. You control your own accounts and trades based on our structured insights.
Yes. C.O.R.E. GRID™ is flexible: you can integrate our sector tilts, risk posture signals, and rotation ideas into your existing portfolio — or fully align with our guidance. You stay in control.
Absolutely. If you need help understanding a signal, adjusting positioning, or applying the process to your own situation, our team is here to assist — real answers, no jargon.