Marketwatch is a fully systematic, AI-driven trading model — not a person picking stocks and not a personalized advisory service. Each day the model runs end-to-end (regime gate, trend-template selection, a 50-day-SMA trend-hold, a wide disaster stop) and outputs the whole book as a report. It's research and education: the model's process, positions, and numbers — no forecasts, no recommendations to you.
The same automated steps run every evening with zero human discretion — a systematic, AI-driven model, not opinions. Educational; not investment advice.
An 8-point score on trend, breadth, volatility and distribution decides how much risk to press — from full size in a confirmed uptrend to zero new buys in distribution.
Only names passing all 8 Trend-Template criteria, near their pivot, not extended, not on cooldown. Quality first, then closeness to trigger.
Hold the full position until a daily close below the 50-day SMA. A −12% disaster stop underneath; a +30%→+15% profit-lock on big winners. Let winners run.
Full position 7% of the book, ≤12 names, ≤25% per group, ETFs and neutral-regime pilots at half. Capital allocation shown every day.
The disciplined book of record, a paper leader-pullback variant, and an every-signal benchmark — so the value of discipline is always visible.
A single report: tomorrow's action, watchlist, order plan with brackets, open positions with exit levels, and month-to-date results.
⚠ Simulated / backtested. No real trades were placed. Hypothetical results have inherent limitations and are not indicative of future results. Educational only — not investment advice.
This is exactly what lands in your inbox — rendered as a page. (Sample; simulated.)
Register for the daily preview. We'll send it after our reporting completes each evening. Payments come later — this is a preview.
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