01
CONFIRMED DATADaily market data
The latest confirmed daily data enters the model
BEHIND THE MODELS
What the models
actually do
A simple way to understand the logic behind the dashboards
Each market has its own systematic model. Every day, that model evaluates the latest confirmed data and translates the result into a clear condition and exposure level
DAILY MODEL VIEWFrom market data to model output
Confirmed daily closeCONFIRMED MARKET DATALatest daily information
Price history
Market structure
Macro conditions
Model-specific inputs
MODEL EVALUATIONIndependent for each market
INDEPENDENT MARKET MODELFixed production rulesApplied consistently after each confirmed daily close
Rules evaluated
Current conditions assessed
Exposure determined
MODEL CONDITIONRisk On
EXPOSURE75%
CONFIRMEDDaily close
HOW TO READ A MODEL
From market data to a clear model condition
The dashboard shows the result of a simple daily sequence. The complexity stays behind the model rather than in front of the user
02
MODEL EVALUATIONFixed production rules
The model applies the rules developed for that individual market
03
CLEAR OUTPUTCondition and exposure
The dashboard shows the resulting model condition and exposure level
ONE MARKET, ONE MODEL
Different markets deserve
different models
Gold does not behave like copper
Bitcoin does not behave like either of them
That is why Curious Pro does not force one universal model across very different markets. Each market is researched and evaluated on its own
CRYPTOPlanned
Major crypto markets will follow the same principle: independent research and a dedicated model for each market
WHAT THE MODELS ARE — AND ARE NOT
What they are
- Long-only models
- No leverage
- Based on confirmed daily close data
- Developed independently for each market
- Run through a controlled and monitored process
- Expressed through Risk On, Risk Off and exposure levels
What they are not
- Predictions of the next market move
- Guarantees of profit
- Protection against every drawdown
- Instructions to buy, sell or short
- Prescribed portfolio allocations
- Systems designed to catch every recovery
RESEARCH & VALIDATION
How are the models researched and validated?
Behind the Models explains what the models do. Methodology goes deeper into how they are researched, selected, tested and validated before reaching production
View Methodology