Six models.Reading the market.
Six sets of written rules, each watching a stock market — the US, India, Canada, the UK and Korea. Every evening they answer one question: stay in the market, or step aside. We publish the answer. You decide what to do with it.
Free during preview. Educational tool, not advice.
Today · 2026-06-22
Today's posture
🇺🇸 US Stocks
Invested
Day 410 in state
🇺🇸 US Bonds
Invested
Day 43 in state
🇮🇳 India Stocks
Defensive
Day 92 in state
🇨🇦 Canada Stocks
Invested
Day 396 in state
🇬🇧 UK Stocks
Invested
Day 392 in state
🇰🇷 Korea Stocks
Invested
Day 396 in state
We don’t custody·We don’t trade·We don’t pick your portfolio
Your accounts stay where they are. We just publish what the models see.
Why systematic
Markets fall.
Sometimes a lot.
When markets crash, index funds ride them all the way down — and gut feel usually sells too late and buys back too late. These models follow written rules instead: step aside when stress builds, step back in when it clears.
Worst drawdown · 2008–2024
BacktestSame market. Different ride. The defence rules cap the worst stretches.
How they think
Less drama than aweather forecast.
Every evening after markets close, each model runs the same four-step routine. No opinions, no predictions — just checks:
- 01
Markets close.
Each model reads 13 signals — vol, FX, oil, banks, momentum.
- 02
Signals calm? Stay invested.
Same shape as a broad-market ETF. Nothing to do.
- 03
Signals stressed? Step back.
The model goes defensive. You get an email — if you asked for one.
- 04
Storm clears? Step in.
Most weeks: nothing moves. You hear from us when something does.
Inside the basket
Hold the leaders.Rotate the rest.
Each model keeps most of its money in the broad market index, and the rest in a short list of the strongest stocks. On a fixed schedule — monthly in the US, every two to three months elsewhere — everything is re-ranked: what’s still strong stays, what’s faded gets swapped out.
Illustrative — not real holdings
By the numbers
5
US · India · Canada · UK · Korea
13
every close · every market
18
of backtested history
The backtest
Three famous moments.How the models read them.
The rules were tested against 22 years of real history — including the three crises everyone remembers. Here’s what they did in each.
Sep 2008
Lehman.
Banking signals climbed for months. Defensive by mid-summer. Back in by April 2009.
Mar 2020
COVID.
Nobody saw it coming. The stress score did — by late February. Defensive in days.
2022–23
Rate-hike chop.
Multiple flips. Some saved real money. Some were false alarms. The rules don’t flinch either way.
Hypothetical backtest. Not a real investor. Not a prediction. Read the methodology →
What you get
A dashboard.A quiet inbox.
Signing up gets you exactly four things:
One dashboard.
Today's posture across all six models. Updated after every close.
Emails only when it matters.
One per model, only when posture changes. Most weeks: silence.
Open methodology.
Every rule. Every threshold. Every reason. Written down.
No card. No lock-in.
Free during preview. Leave whenever you like.
Things people ask
Straight answers.
Will I get rich?
Probably not from a website. We publish models. What you do with them is yours.
Is this advice?
No. We’re not registered as an investment adviser, portfolio manager, or dealer. For personal advice, talk to someone who is.
Will the model be wrong?
Sometimes. Signals move first; the model responds. Some shifts save real money. Some are false alarms. The rules don’t flinch.
I’m new to investing.
That’s fine. Read the dashboard. Read the methodology. No minimum, no card. Watch for a while before doing anything.
Where’s my money?
Not here. We don’t custody, we don’t trade. Your accounts stay where they are.
What does it cost?
Nothing during preview. No card. If a paid tier launches later, we’ll tell you first.
Take a look.
30 seconds to sign up. Free during preview. Quiet inbox, promised.
Foliox publishes systematic model output for educational use. Not investment advice. Not registered as an investment adviser, portfolio manager, or dealer. Hypothetical backtest results do not reflect real outcomes and do not predict future performance. Live track record starts 2026-07-01.