QUANTITATIVE REPORT · WEEKLY

QUANTITATIVE
INTELLIGENCE

HMM regime, active signals and FIRE planning. The engine generates the report, self-audits it and delivers it to you — every week, no noise.

30D RESULT
30D WIN RATE
ISSUES
REPORTLIVE

SIGMA weekly research

BTC · SPX · XAU · XAG · WTI

30D RESULT
WIN RATE
REGIME
WHAT EACH REPORT INCLUDES
Market summary01
RÉGIMEN HMM · RISK-ON
SPX5.284 +0.4%
BTC67.412 +1.8%
GOLD2.391 -0.3%
VIX13.8 -2.1%
  • Weekly macro analysis (SPX, NDX, BTC, Gold, DXY)
  • Current market regime with the HMM model
Active signals02
ASSETDIRENTRYSLTP
BTCLONG67.4k64.0k72.5k
SOLLONG172158205
WTISHORT89.393.181.0
  • Open PRO.MACD v116 positions
  • OB+MACD 4H crypto signals
Monthly performance03
  • Equity curve updated per model
  • Monthly and cumulative P&L
Quantitative analysis04
  • Sector rotation via PCA factors
  • Momentum score, Top 20 S&P 500 stocks
FIRE & Planning05
  • Monthly FIRE calculator update
  • Portfolio optimisation by platform
The PRO.MACD signals gave me +31% in Q3 while the market went sideways. The monthly report is the densest thing I've read outside a PhD thesis.
C.V.
Independent trader, Santiago
I started with the FIRE simulator and in 3 months completely rebuilt my savings strategy. I recommend the annual plan — easily the best thing I've paid for this year.
M.R.
Engineer, Buenos Aires
The HMM regime analysis was exactly what I needed. I finally have a rigorous framework for deciding when to trade and when to sit in cash.
A.L.
Data Scientist, Bogotá
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