Caltropia Research

S&P 500 Equities Signals Realtime and Historical

Realtime and Historical Trend, Mean Reversion and Breakout and Down Signals

Realtime Trend Signals

Updated at 3:50PM Est Daily

Short Term Trend

Short Term Strength

Intermediate Trend

Intermediate Strength

Realtime Mean Reversion and Breakout/Down

Mean Reversion

Breakout/Down Signal

SPY Realtime/Historical Signals

Short Term Trend Scores

Intermediate Term Trend Scores

Short Term Trend Strengths

Interm Term Trend Strengths

Aggregate Mean Reversion Scores

Caltropia Strategies

EW Managed Futures

Caltropia Strategies

Systematic Managed Futures

Caltropia Strategies

Global Macro Long/Short

Caltropia Strategies

Investment Approach

Our strategies systematically allocates across assets showing favorable short and intermediate term trends, strong momentum, mean reversion potential, and breakout or breakdown signals. By combining multiple signals across timeframes, the strategy seeks to capture sustained trends while maintaining broad diversification and responsiveness to changing market conditions.

Why Invest In Caltropia's Signals Based Strategies

1. Multi-Signal Precision

By combining trend direction, strength, mean reversion, and breakout signals, the strategy captures a more complete and nuanced view of market dynamics, enhancing decision making beyond simple trend following

2. Broad Diversification

Reduce or Increase concentration risk and provide exposure across a wide range of global markets, improving resilience across different market cycles.

3. Adaptive to Market Conditions

The use of both short and intermediate term signals allows your portfolio to dynamically adjust, participating in strong trends while staying responsive to reversals, regime shifts and mean reversion.

4. Systematic, Disciplined Process

By relying on a transparent, rules-based methodology, the signals remove emotion from investment decisions, promoting consistency, repeatability, and long-term compounding potential.