Beacon Signal

Market-Level Risk Response Strategy
Efficient, Balanced and Designed to Protect

Sidestep downturns with predefined signals tied to market benchmarks.

Equal-weight diversification combined with an all-in/all-out risk management strategy.


Strategy Mechanics

  • Comprehensive Monitoring

    Tracks market-wide risk based on a research-driven benchmark index.

  • Stop-Loss Reallocation

    Shifts the entire portfolio defensively in response to benchmark declines.

  • Strategic Re-Entry

    Reinvestment is strategically coordinated with sustained market recovery.

Solutions Under Beacon Signal™

Equal-weight diversification combined with an all-in/all-out risk management strategy.

  • Signal Threshold Model: Uses predefined market index triggers to exit and enter equities, aiming to reduce downside risk through a rules-based, systematic approach.