Decision framework
Four decisions. One disciplined process.
TrendShield evaluates market conditions each week and translates them into a clear portfolio decision. The proprietary calculations behind those decisions remain confidential.
Favourable Opportunity
Conditions support increasing growth exposure.
Profit Management
Conditions call for protecting part of accumulated gains.
Risk Reduction
Risk has increased enough to justify lower portfolio exposure.
Capital Protection
Conditions favour a more defensive portfolio posture.
The system
A systematic signal system
A rules-based portfolio decision system designed to help investors navigate changing market conditions with discipline.
Systematic
A consistent decision framework guides each portfolio update, reducing emotional decision-making.
Weekly
Signals update once a week — about five minutes of your time.
Defended
A hedge is built in to protect — and even profit — when markets fall.
TrendShield provides signals — not financial advice.
The idea
How it works — three simple steps
Check the weekly signal
Open the app once a week and read the signal for your asset.
Follow the instruction
Enter, hold, hedge, or exit — the system tells you exactly what to do.
Let it compound
Stay disciplined and let time and compounding do the heavy lifting.
The big picture
TrendShield optimizes the market cycle
Markets don’t move in straight lines — they move in cycles. The system rides the up-legs and defends the down-legs, cycle after cycle.
Up-legs → grow
Full leverage while the trend is confirmed up.
Down-legs → defend
The hedge protects your gains — and can prioritize capital protection.
Every cycle → compound
Skip the worst of the crash, keep more capital, repeat.
Market basics
New to this? Start here
Two quick primers before the tools — what an ETF is, and what "leveraged" (3×) actually means.
Illustrative and educational only — index constituents change over time; leveraged ETFs are higher-risk. Not investment advice.
The markets
Built for selected high-growth markets
TrendShield is designed for selected leveraged market exposures, including Nasdaq-100 and Bitcoin-linked products. The system determines the appropriate portfolio posture; the exact decision logic is proprietary.
Growth exposure
Used when the system identifies market conditions that support participating in an advancing cycle.
Defensive flexibility
Exposure can be reduced or repositioned when the system identifies materially higher market risk.
The instructions
Reading your TrendShield decision
Each weekly update tells you the portfolio posture the system currently supports. Subscribers see the action and context without needing to interpret the underlying model.
Proprietary methodology
The decision is visible. The recipe is not.
TrendShield's calculations, indicator combinations, thresholds, weighting logic, sequencing, allocation logic and transition rules are proprietary. This page explains what the system is designed to do without disclosing how its internal engine reaches each decision.
Your habit
Your 5-minute weekly routine
Once a week
Pick a day — the routine is the same every time.
Open the app
On your phone or desktop at trendshield.io.
Check your signal
Read this week's instruction for your asset.
Act if it changed
Most weeks: nothing to do. Only act on a new signal.
5 minutes. That is the whole job.
Your tools
Inside your app
Signal Engine
This week's instruction for QQQ / TQQQ and BTC / BITU, with the reasoning.
My Portfolio
Track your position, entry, live value and hedge — all in one place.
Live Tracker
Your $10k strategy value vs. buy & hold, updating live.
Backtest
See how the rules performed through past market cycles.
You stay in control
You control your funds
TrendShield is a signal service — not a fund and not a broker. Your money never leaves your own account, and you decide whether and how to act on every signal.
Your funds stay with you
TrendShield never holds, moves, or has access to your money. It stays in your own brokerage account at all times.
Use your own broker
Place the trades yourself on whatever platform you already use — Fidelity, Schwab, Robinhood, Interactive Brokers, and others.
You decide every trade
Each signal is a recommendation. You choose whether and when to act — you are always in the driver's seat.
The edge
Why it works
Ride the up-trends with leverage. Sidestep the crashes with the hedge. Compound the difference.
FROM $10,000
TrendShield · TQQQ
2020–2026, backtested
FROM $10,000
TrendShield · BTC
2020–2026, backtested
FROM $10,000
S&P 500 · Buy & Hold
Same period
Backtested 2020–2026. Past performance does not guarantee future results.
Set expectations
What to expect
This is a mid-to-long-term system. Knowing the ride ahead of time makes it easy to stay the course.
Getting started
Your first week
Set up your position
Add your asset, entry date and price in My Portfolio.
Read this week's signal
Open the Signal Engine and find the instruction for your asset.
Follow it exactly
Enter, hold or wait — do what the signal says, no improvising.
Come back weekly
Same five minutes, every week. Let the system work.
TrendShield membership
Simple pricing
Start with 4 months free, then choose the payment option that works best for you. Prices are in CAD.
Free access
Try TrendShield first
- Full TrendShield access
- Weekly Signal Engine & recommendations
- Strategy backtest & market structure
- My Portfolio & Live tracker
Continue with TrendShield
After your free access
- Full TrendShield access
- Weekly Signal Engine & recommendations
- Strategy backtest & market structure
- My Portfolio & Live tracker
4 months free → then choose 300 CAD/year or 27 CAD/month.
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