Proven Trading Signals for Consistent Market Outperformance
At MarketModel Trades, we deliver professional-grade stock market signals designed to outperform. Our macro-driven trading strategy cuts through the noise, offering clear, actionable guidance for traders, RIAs, and asset managers managing significant capital.
With a focus on high-probability S&P 500 trade setups, MarketModel’s daily signals help you time the market with confidence—whether it’s a bull market correction, a stock market selloff, or a sudden bounce. Every decision is backed by rigorous macro analysis, ensuring your capital works smarter, not harder.
Risk-Managed Trading Signals with Scaled Precision
At MarketModel Trades, we prioritize capital protection first, growth second. Our long-only trading strategy is built on disciplined risk management and macro-driven insights, ensuring you only deploy capital when probabilities are in your favor.
Using a dynamic scaling system, our daily S&P 500 trading signals adapt to changing market conditions—controlling risk during stock market selloffs and maximizing gains during rebounds.
A Record You Can Count On
+465% Rate of Return (1999–2012): Backtested over 13 years, delivering consistent outperformance against passive investing.
+186% ROR & 83% win-rate for five years (2020-2024): Thriving through volatility with winning signals in both bull and bear markets.
In 2024 7-0 Winning Trades: A perfect streak to date, reflecting the power of precision.
Controlled Risk, Optimized Gains
MarketModel’s Long-Only (Max 200%) System capitalizes on market inefficiencies by scaling into positions at the most favorable opportunities:
Starts with All Cash during low probability signals.
Opens Long position of 80-110% when probabilities improve.
Increases to Long 140-170% when probabilities align for higher returns.
Reaches a final scale of 200% max exposure during moments of extreme discount to macro fair value.
Trading Strategy Built for Today’s Markets
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Dynamic Scaling for High-Velocity Markets
Today’s markets are faster and more unpredictable than ever. Our model’s scaling strategies reduce risk during selloffs and optimize profits during bounces. By relying on macroeconomic insights rather than emotions, you’ll gain a disciplined edge over the chaos.
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When to Buy. When to Hold. When to Sell.
Our model pairs advanced analysis with actionable simplicity. Using a daily Buy, Hold, or Sell signal, it ensures you stay ahead of the market rather than reacting to it.
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Macroeconomic conditions drive markets.
By identifying when sentiment, greed, and fear disconnect market prices from “fair value,” we position you for maximum gains and controlled risk. Our macro insights provide early signals to predict major moves in the S&P 500, giving you the ultimate advantage in volatile times.
Trading Performance That Outpaces the Rest
2013 – 2023 Stats:
94 Winning Trades
Max single trade return: +20% (2014)
Average Winner: +2.8%
22 Losing Trades
Max single trade loss: -22% (2020 COVID)
without COVID: -6.9% (2015)
Average Loser: -2.4%
without COVID, Average loser: -1.5%
Total Return
5.9x MarketModel vs 2.6x S&P 500
Market Outperformance You Can Feel Confident About
Whether you’re managing significant portfolios or refining your trading edge, MarketModel delivers the precision you need to stay competitive. With results like these, it’s no wonder RIAs, hedge funds, accredited investors, and regional asset managers turn to us to elevate their performance.
“Meeting a client for a review of the year. Just did a spreadsheet of all the gains/losses. Every SPY trade is green. Thank you!”