MINDFORGE
RESEARCH
One risk signal drives two strategies.

Every morning the market gets a risk grade, and both strategies follow it.

One daily grade, built from NASA and NOAA space weather data, drives two rules-based strategies.

Tell a market scare from a real change in risk.

The grade has five levels.

STABLESHIFTINGELEVATEDSHOCKCRISIS

What each strategy does at each level.

Both strategies read the same grade every morning. Each follows its own written rules, set in advance.

Strategy 01
Uses leverage
Strategy 02
No leverage
STABLE
Strategy 01 · Leveraged
Holds more stock than its own cash would buy
Strategy 02 · No leverage
Holds the U.S. stock market in full
SHIFTING
Strategy 01 · Leveraged
Steps down to holding the market with no leverage
Strategy 02 · No leverage
Holds most of the market and keeps the rest in cash
ELEVATED
Strategy 01 · Leveraged
Moves to cash
Strategy 02 · No leverage
Holds only a small part of the market
SHOCKCRISIS
Strategy 01 · Leveraged
Moves into holdings that gain when fear rises
Strategy 02 · No leverage
Holds very little of the market
CALM RETURNS
Strategy 01 · Leveraged
Leans in harder for a short window
Strategy 02 · No leverage
Goes back to holding the market in full

Strategy 01 uses leverage, so it can swing far more than the stock market and lose most of its value.

Every morning's grade is dated and kept.

The grade has been classifying out of sample since January 2025. Each delivery is preserved with a receipt, so anyone can check what was said and when.

A real morning

On March 31, 2026 at 5:31 a.m. Eastern, Mindforge's production feed delivered the classification now shown as STABLE before the United States market opened.

The dated delivery receipt preserves the rule package, engine version, delivery identifier, and content hash. Later market moves are observations, not forecasts.

How the grade is built.

  1. 1

    Space weather data from NASA and NOAA is the starting point.

  2. 2

    Ordinary market data adds confirmation.

  3. 3

    Every step follows written rules, and Mindforge turns the result into one risk grade before the open.

Studies link space weather to changes in heart rhythm, brain rhythms and mood, and the Atlanta Fed found lower stock returns the week after unusually strong space weather, across 70 years. The research shows association, not proven cause. The studies are at mindforge.tech/scientific-foundation. Built on a patent-pending platform.

Each strategy carries real risk.

  • Any strategy can lose money.
  • The grade describes current conditions, not what markets will do next.
  • A strategy that steps back can miss the gains that follow.
  • Past results do not guarantee future results.

The grade comes from the Market Risk Classifier.

THE ROUTE HomeClassifierHow it worksGet thebrief Strategies YOU ARE HERE Your way forward Research, validation detours from How it works

Research strategies. Not investment advice or an offer. Terms · Methodology