MGAM pursues profits with risk the client can live with by anchoring the portfolio to agreed objectives and constraints, then using approved MarketGauge research and models to guide allocation, implementation and monitoring as evidence changes.
Five risk-aligned blends allocate among distinct MarketGauge model sleeves, each with its own universe, eligibility, cadence, cash logic and risk rules.
Market conditions can prevent a scheduled rotation; separate entry and risk rules determine participation, exposure and cash.
NQ3 holds six qualifying Nasdaq leaders, and Large Cap Leadership holds eight large-cap leaders. Their current production versions can use the MarketGauge Trend Strength Indicator, polynomial-based calculations and model-specific timing rules. SMID Cap Leadership requires a fundamentals and earnings filter before leadership ranking—a precondition our research found important for small- and mid-cap stocks.
Combines price action, market internals and sentiment to regulate U.S. equity exposure, including reducing exposure or moving to cash when its evidence weakens.
Uses proprietary intermarket leadership measures to rotate toward leading asset classes and can reduce exposure when qualifying leadership is absent.
Seeks persistent ETF leadership across sectors and global macro markets, including rates, commodities, energy and materials, under defined eligibility and risk rules.
MGAM changes the allocations among these sleeves to match the approved portfolio objective and risk profile. Different allocations can produce materially different risk and return patterns.
MGAM handles allocation, execution, cash, restrictions, fees, monitoring and approved changes for the account actually implemented.
MarketGauge.com and MarketGauge Pro receive the same model signals. MGAM determines the approved blend and executes applicable signals in managed accounts, so client results reflect actual allocations, fills, fees, restrictions and cash flows.
MGAM manages sleeve allocations, position sizing, stops, targets, rebalancing, cash, restrictions and portfolio interactions together.
Hold only the opportunities or sleeves that satisfy the approved methodology and portfolio role.
Match position and sleeve allocations to the blend, client risk capacity, liquidity and the rest of the account.
Use approved stops, targets, scaling, regime controls and cash rules rather than relying on hope after conditions change.
Evaluate interactions, drawdown, fees, restrictions, cash flows and results for the account actually implemented.
