A One-State Market System.
A rules-based model that classifies the market into one daily regime for leveraged ETF traders.
One decision per day, instead of a firehose of noise. Built for leveraged ETF timing, not stock picking.
OUTPUT: LONG / NEUTRAL / CASHWHY DRAWDOWNS MATTER FOR LEVERAGED ETFS
Leveraged ETFs already embed upside in strong trends. The structural problem is the size and frequency of deep drawdowns during hostile regimes.
LVRX is not designed to create more upside than TQQQ or Bitcoin. It is designed to avoid a subset of the worst equity cuts so that the same upside compounds from a higher base over time.
How The System Works
The system classifies market conditions into regimes. The state persists until the model flips.
System Computes State
The model reads price, trend, and volatility conditions to classify the daily regime.
You Receive Daily Update
Get the regime classification via dashboard and email alert. No chat. No noise.
Allocate Accordingly
The system focuses on when to be aggressive vs when to stand down.
Regime Classifications
Three states. One decision per day. Rules-based, systematic, emotionless.
Aggressive exposure mode. The system indicates favorable conditions for leveraged ETF positions.
Balanced exposure mode. The system indicates mixed or transitional market conditions.
Defensive exposure mode. The system indicates conditions warrant standing down from leveraged positions.
Why LVRX
Systematic
Rules-based approach eliminates guesswork and emotional decisions.
Rules-Based
Consistent methodology applied daily. No discretionary interpretation.
No Emotions
Pure algorithmic decision-making. Built for traders who prefer rules over opinions.
One Clean Daily Decision
Single regime output for clarity. The system updates once per day.