Market regime
Profit Navigator
Combines price action, market internals and sentiment to regulate U.S. equity exposure. The model can reduce exposure or move to cash when its regime evidence weakens.
MarketGauge Pro / Licensed Models
Licensed Models
Model decisions.
Instructions your firm can implement.
Give your firm a repeatable process for pursuing profits with risk clients can live with. The complete professional model suite defines what to buy or hold, when to rebalance, reduce or exit, and when cash is called for; your firm retains allocation, suitability, execution and client or internal-use responsibilities.
Model platform
One professional suite. Six models with distinct decision roles.
All six models are available through MG Pro. Your firm selects which models or sleeves to implement; each retains its own universe, cadence, cash logic, risk rules, version history and result record.
Weak market conditions can prevent a scheduled rotation; separate model rules determine participation, exposure and cash.
Intermarket leadership
Alpha Rotation
Uses proprietary intermarket leadership measures to rotate toward leading asset classes and can reduce exposure when qualifying leadership is absent.
Global macro & sectors
GEMS
Seeks persistent ETF leadership across sectors and global macro markets, including rates, commodities, energy and materials, under defined eligibility and risk rules.
Stock model
NQ3
A concentrated six-stock Nasdaq leadership model combining proprietary leadership, momentum and Trend Strength Indicator research with defined participation and risk controls.
Stock model
Large Cap Leadership
An eight-stock model focused on measured large-cap leadership, including Trend Strength Indicator research, with model-specific participation and risk controls.
Stock model
SMID Cap Leadership
Candidates must pass a fundamentals and earnings filter before leadership ranking. Our research found this prerequisite important in the small- and mid-cap universe; the model also applies liquidity and defined risk rules. Its earnings-filter version began issuing alerts in 2023, with an additional upgrade in August 2025.
Current production milestones: NQ3 and Large Cap Leadership moved to their current production versions in August 2025. SMID’s earnings-filter signal lineage begins in 2023 and includes an additional August 2025 upgrade. Earlier periods remain identified by the applicable version and result type; proprietary formulas, thresholds, exact rotation counts and operating dates are not disclosed.
Outlook-versus-production boundary: Real Motion squeeze, confirmed mean-reversion and Triple Play observations in MG Pro research are portfolio context—not licensed production instructions—unless the model’s documented methodology and latest dated signal record explicitly say otherwise. They do not change an individual model or portfolio-blend history by implication.
Controlled evidence: Qualified firms can review model-level results, contemporaneous signals, methodology, version logs and the stated scope of supporting verification. Review the performance framework →
Record architecture
Model, blend and client records answer different questions.
The diligence package keeps them separate so a firm can understand the process it would license, the portfolio combination it may use and the results it may actually experience.
One model, one dated history.
Shows methodology versions, material changes, contemporaneous signals and classified model results for that strategy.
One allocation, one separate history.
Begins when the blend’s weights, rebalance rules and governing version are documented. Component model records do not equal blend performance.
Implementation creates its own outcome.
Execution, fees, restrictions, taxes, cash flows and allocation choices affect the receiving firm’s or client’s realized return. MG Pro does not control or verify those fills.
Professional workflow
What to do. When to act. How risk is managed.
Receive model-specific instructions, position and exposure information, and a documented record for professional evaluation.
Action & timing
Dated instructions to enter, hold, adjust, rebalance or exit, including when the model calls for holding cash.
Portfolio instructions
Target positions, sizing, allocation, rebalance cadence and implementation responsibilities defined by agreement.
Risk management built in
Apply the model’s defined sizing, stops, targets, scaling and cash rules as applicable. Risk controls do not eliminate the possibility of loss.
Results & verification
Model-level and blend results, methodology, contemporaneous signal records, version history, result classification and supporting verification are available to qualified firms upon request. Signal-based results are presented as hypothetical because MG Pro does not control implementation or execution.
Professional boundary: MarketGauge Pro licenses the complete professional model suite for client or internal company use; it does not execute end-client trades or determine end-client suitability. The receiving firm controls model selection, portfolio construction and implementation.