Independent research notes

How to read TrendRadar research

This library explains the reasoning behind the public screen: what the data can show, what it cannot show, and how current technical candidates are separated from evidence about historical rules.

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Research library

Market regime briefing

How to turn the US Market Score into a practical backdrop for position sizing, selectivity, and the interpretation of a new screen result.

Read the market-regime briefing

Strategy selection guide

A step-by-step way to compare a current strategy match with its historical evidence, liquidity, chart structure, and current market regime.

Read the strategy guide

Sector research framework

How fundamental quality, technical condition, and industry context are combined in the fertilizer, food-production, and broader industry candidate lists.

Read the sector framework

Portfolio evidence

Why an attractive individual cycle does not automatically make an investable portfolio, and what concentration, overlap, and execution change.

Read the portfolio note

Data quality and coverage

How TrendRadar combines vendor-supplied company fields with locally calculated price indicators, and how symbol changes, splits, stale quotes, and missing history are handled.

Read data quality notes

Backtests and evidence

How cycle results, medians, win rates, drawdowns, and sample size should be read before a strategy label is used as a watchlist shortcut.

Read the backtest guide

Editorial standards

What is automated, what is reviewed, how corrections are handled, and why a screen result is never a personalised recommendation.

Read editorial standards

The research sequence

  1. Use the current report to identify a small set of technically relevant candidates.
  2. Read the strategy definition and its backtest context before giving a label any weight.
  3. Inspect the chart, liquidity, company results, valuation, and risk flags independently.
  4. Decide position size and risk only in the context of your own objectives, diversification, and ability to bear a loss.

What a score does not mean

A TrendRadar score, grade, or strategy badge is a research classification. It is not a forecast, a price target, a credit opinion, or a recommendation to trade. A strong historical statistic can coexist with a weak current setup, an illiquid market, or material company-specific risk.