Info
Simple explanation of how CausaMind creates values and trading signals.
What CausaMind does
CausaMind analyzes current market data and transforms it into a clear buy, sell, or hold plan. It does not place real orders automatically.
The system combines trend, momentum and risk signals, then applies strict portfolio rules like position limits, turnover limits and validity windows.
How a signal is created
For each relevant asset, the model estimates probability, expected short-term return and confidence. These values are combined into a score.
Only if thresholds are met and risk rules allow it, the decision becomes BUY or SELL. Otherwise it stays HOLD.
How chart and metrics are calculated
The chart compares CausaMind with SPY, MSCI World (URTH) and a cash benchmark from the same starting capital.
Values are updated from the active run data. Annual return, drawdown and other metrics are derived from that same time series.
How to use it in practice
Check signal date, validity and market session first. Then review action, size, estimated value and instrument identifiers (WKN/ISIN) before any manual order.
If a signal is stale or the market session is closed, wait for refresh and reassess before trading.
Note: This page explains the process at a high level and intentionally omits internal implementation details.