An Easy-to-use Web-Application
Accessible to everyone for free, our web app provides:
- Historical signal charts for any asset, available for download and back-testing
- Concise summaries of overall market conditions via our quant indicators
- Latest signals for a broad spectrum of assets, including ETFs, commodities, and stocks
The MarketTaich Bull-Meter
Our proprietary bull-bear indicator aggregates signals across sectors, offering a systematic quant view of current market conditions.
The MarketTaich Indicator
Every asset is scored by our AI-driven quant model—resulting in clear Buy, Hold, Caution, or Sell signals, plus key statistics like historical beta (risk/return measure) for those seeking deeper analysis.
The MarketTaich Chart
Explore any asset’s historical signals and price action, with full exportable data for independent analysis or model integration.
The MarketTaich Portfolio
Accessible only to subscribing members, our live portfolio is fully guided by our quant signals, dynamically balancing diversification, cost, and opportunity. Real-time and unbiased, our performance is posted daily on Instagram for all to see.
We are pleased to share the 2025 annualized performance metrics for our MarketTaich Portfolio:
| Performance Metric (2025) | Value | Interpretation |
| CAGR | 41.85% | Exceptional growth, significantly outperforming market averages. |
| Sharpe Ratio | 1.79 | Very Good risk-adjusted return; top-tier professional performance. |
| Sortino Ratio | 1.84 | Effective management of downside risk . |
| Max Drawdown | -12.26% | Low risk for a high-growth strategy. |
| Max Recovery Time | 85 days | High resilience (recovers from worst dips in less than 3 months). |
The portfolio’s performance throughout 2025 demonstrates a robust ability to generate significant Alpha while maintaining institutional-grade risk controls. Achieving a 41.85% CAGR with a Max Drawdown of only -12.26% results in a highly efficient risk-adjusted profile, evidenced by a 1.79 Sharpe Ratio.
Most notably, the strategy exhibits exceptional structural resilience; despite market volatility, the Max Recovery Time was limited to 85 days, ensuring capital was put back to work quickly. This combination of aggressive growth and rapid recovery highlights the strength and differentiation of the MarketTaich indicator, making our portfolio a very compelling offering for long-term capital appreciation in volatile market regimes.
To access our proprietary portfolio, simply use the “Become a member” button to subscribe and start receiving daily updates of the portfolio composition so you can implement it on any platform of your choice.
“This is just the beginning, let’s create the future of trading together!”
The MarketTaich Team
* MarketTaich signals are updated twice daily, shortly after market open around 8:50AM CT and shortly after market close around 3:50PM CT. Our proprietary AI model is regularly optimized to ensure continuous adaptation to new market conditions.
** Beta here is defined as the ratio of daily return and daily volatility averaged during buy & hold periods. Past performance does not guarantee future performance. Make sure to review our terms & conditions before investing.
MarketTaich 