How it works

One deterministic pipeline,
from market to Signal Score

Sentrivest turns noisy markets into clear, explainable decisions in four transparent stages — the same pipeline that powers the platform you trade in.

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Every decision starts with context

Read the market regime

Sentrivest first classifies the market environment — trending, ranging, volatile, or calm — before a single strategy fires. The regime is computed deterministically from real historical price bars, so the same data always produces the same read.

Pulls a year of real daily price bars per symbol from a keyless market-data source
Computes Wilder-smoothed ADX with +DI / −DI to measure trend strength and direction
Measures annualized rolling volatility to separate calm, ranging, and volatile conditions
Classifies every bar with the same decision tree — identical inputs, identical regime

Built on the real pipeline: Ported directly from the platform’s regime detector — the exact math that powers the in-app Market Regime page.

The right tool for the conditions

Match strategies to the regime

A transparent catalog of rule-based strategies is scored for fit against the current regime, so you deploy mean-reversion in ranges and momentum or breakout in trends — never the other way around.

Five strategy families: Mean Reversion, Momentum, Breakout, ML Prediction, and Arbitrage
Each strategy carries a regime-fit rating — strong, moderate, weak, or avoid — for every regime
Only strategies you enable, with positive weight, contribute to a decision
Deterministic, readable rules you can audit — not a black box

Built on the real pipeline: The same strategy catalog that drives the backtesting engine and the paper-trading bot inside the platform.

Discipline is built in, not bolted on

Apply risk management

Before any simulated order, Sentrivest sizes the position and enforces your risk rules automatically — stop-losses, exposure caps, and daily-loss circuit breakers all run every cycle.

A per-trade risk band caps how many dollars any single trade can lose
Enforced stop-losses use per-asset stop bands (tight / standard / wide)
Position-size and portfolio-exposure caps prevent over-concentration
A daily-loss circuit breaker auto-halts trading when the day’s limit is hit

Built on the real pipeline: These are the exact enforcement rules the engine applies — visible and configurable on the in-app Risk dashboard.

Always know exactly why

Read one explainable Signal Score

Everything distills into a single 0–100 Signal Score, computed by deterministic code — never an opaque model. Every point traces back to a source you can inspect.

Regime Alignment (40 pts) — how well your enabled strategies fit the current regime
Strategy Quality (35 pts) — Sharpe, drawdown, profit factor, and win rate of your setup
Risk Posture (25 pts) — stops enforced, exposure headroom, and daily-loss headroom
Bands: Strong ≥75, Balanced ≥50, Cautious ≥30, Fragile <30

Built on the real pipeline: The same deterministic Signal Score you see on your dashboard — identical inputs always yield the identical score.

Why it matters

Deterministic and explainable, end to end

The same inputs always produce the same result — so you can learn from every decision, reproduce it, and trust it.

Reproducible

Run it twice, get the same answer. No hidden randomness anywhere in the pipeline.

Traceable

Every Signal Score point maps back to a specific regime, strategy, or risk factor.

Teachable

Because it is transparent, you build real intuition — not dependence on a black box.

See the pipeline in action

Create a free account and watch regime, strategy fit, risk, and your Signal Score come together — on real historical data, with zero real-money risk.