One System. Many Expressions. ● LIVE
A systematic multi-strategy consensus engine that classifies the market into one of four states each day, then adapts positioning to preserve capital and capture opportunity. Validated in historical simulations across multiple instruments, leverage levels, and 41 years of market history.
Decision Framework
A deterministic three-stage pipeline runs every trading day, just before the close.
Market Signals → Market State
Daily-close market data feeds a multi-strategy consensus layer that reduces today's conditions to one of four states.
State → Target Allocation
Each state maps to a target long / short / cash allocation, adjusted by signal strength and stability controls.
Target → Broker Orders
Insights subscribers receive the target; PRO users have their connected broker rebalanced at market close.
How the system controls risk
Exposure is adjusted daily based on market conditions — not fixed allocations.
🛡️ Volatility-Adaptive Overlay
Exposure dynamically adjusts in response to changing market stress and stability conditions, enabling the system to adapt across varying volatility environments.
📉 Adaptive Exposure Scaling
Exposure adjusts based on the current market environment, balancing participation and risk as conditions evolve.
⏸️ Position Stability Controls
The system maintains disciplined position management to reduce unnecessary turnover during evolving market conditions.
💰 Execution Discipline
Trades are executed using a consistent end-of-session framework to align with system signals and reduce intraday noise.
The Four Market States
Every trading day is classified into one of four states. Each state implies a posture — not a prediction.
Expansion
Broad-based directional strength with persistent momentum. The system favors maximum exposure in aligned environments.
Trend
Sustained directional movement with developing conviction. The system maintains selective participation while confirming strength.
Neutral
Balanced conditions with no clear directional dominance. Positioning remains conservative while awaiting clearer trend confirmation.
Contraction
Adverse conditions with elevated instability. The system prioritizes capital preservation and defensive positioning.
Under the hood: the system maintains a richer set of internal sub-states that are reduced to the four public states at presentation time. We expose the simpler taxonomy because it's the one that changes your positioning — the internal distinctions affect strategy weighting inside the consensus layer, but the four-state output is what drives every trade.
How decisions are formed
Multiple independent assessments evaluate the market — positioning only changes when they agree.
Directional
Multi-modelExpansion
Multi-modelReversion
Multi-modelRange
Multi-modelMulti-Cluster Consensus Required
Each framework votes independently with capped position weights. Full capital deployment requires confirmation across multiple frameworks — no single signal source can drive full allocation. This prevents false signals from dominating and smooths returns across market cycles.
How the system is applied
JEDI translates positioning into market exposure through leveraged instruments — applied actively, not as buy-and-hold.
Capital-efficient exposure
Amplified directional view with a smaller share of notional capital.
Steps aside in adverse conditions
Sidesteps the choppy periods where leveraged-ETF decay hurts most.
Adjusts daily — not fixed allocation
Positioning is reassessed every trading day.
Default Expression: Nasdaq-100 (3×)
This is the default Nasdaq-100 (3×) expression — the same system applies across all supported markets and leverage levels.
In this expression, JEDI translates positioning into leveraged long and inverse Nasdaq-100 instruments.
TQQQ — ProShares UltraPro QQQ
3× LONGSeeks to amplify Nasdaq-100 returns through leveraged long exposure. JEDI utilizes this instrument to participate in sustained directional market environments.
SQQQ — ProShares UltraPro Short QQQ
3× SHORTProvides inverse leveraged exposure to the Nasdaq-100. JEDI utilizes this instrument to express defensive positioning during adverse market conditions.
What this isn't
Calibrating expectations is more honest than hiding limits.
Not a stock picker
JEDI takes no view on individual securities. It positions the entire Nasdaq-100 as a single instrument based on the market state — company-specific research, earnings, and fundamentals are out of scope.
Not a prediction model
The system identifies the current state — it does not forecast which state will come next. When conditions shift, the classification shifts with them, usually a day or two later.
Not buy-and-hold
The strategy requires daily monitoring and rebalancing. Insights subscribers get the guidance; PRO users automate it. Either way, it's not suitable for mandates that prohibit active trading.
Not tax-optimized
Frequent rebalancing generates short-term gains in taxable accounts. Cost-basis tracking and tax-lot optimization are planned features but not yet shipped. Consider running this in a tax-advantaged account.
Where the system has been tested and validated
Validated in the worst 14-year period for leveraged equities (2000–2013), and across multiple markets and leverage levels using the same unchanged parameters.
6 markets — NDX, SPX, DJIA, Russell 2000, Nikkei 225, DAX
3 leverage levels — 1×, 2×, 3×
41 years of historical market data (1985–2025)
Real leveraged-fund data through the 2000–2013 worst window
What Would $10K Have Become?
$10K → $93M (since 2010)
Simulate different starting amounts across 41 years of backtested data.
Run full simulation →Access live system positioning
Real-time market interpretation and positioning for the next session.