TRADING INTELLIGENCE

Nebula

Weekly trading signals powered by Deep Learning models and macro regime analysis. More information, less noise.

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Status:Live
| Engine: Neural
SYSTEM_ACTIVE: OPERATIONAL
LAYERS

Three analysis layers

Nebula operates in three layers: directional prediction, macro environment filtering, and automated regulatory compliance. Every signal is validated across multiple stages before reaching your dashboard.

Directional Projections

Deep learning models with calibrated confidence intervals for weekly predictions. Multi-layer validation that maximizes signal reliability before publication.

Accuracy: 87.3%|Sharpe: 1.84

Macro Regime Filter

Macroeconomic environment analysis that identifies optimal market climate. Intelligent filtering to trade only when conditions favor the strategy.

Regime: EXPANSION|VIX: 14.2

Regulatory Compliance

Automated protection system that ensures regulatory compliance and blocks trades when normative conditions require it. Intelligent restriction management.

Status: CLEAR|Blocks: 12
PERFORMANCE

Strategy metrics

Backtest results on real market data. Strategy performance with portfolio rotation and active macro regime filter.

SHARPE RATIO 1.84 vs 0.95 benchmark
WIN RATE 68% +12% vs buy & hold
MAX DRAWDOWN -12.4% vs -18.7% market
STRATEGY ALPHA +8.6% annualized
EXPECTANCY 2.41 win/loss ratio
TRADES 847 total backtest 12m
EXPOSURE 62% time in market
CALMAR RATIO 2.03 return / drawdown
ARCHITECTURE

Processing pipeline

Each signal goes through a multi-stage validation process before being presented on the dashboard.

01

Data Ingestion

Multiple market sources

Global macroeconomic data

Real-time aggregation

02

LSTM Engine

Deep learning models

Calibrated confidence predictions

Time series analysis

03

Meta-Classifier

Multi-factor signal validator

Market regime analysis

Systemic risk filter

04

Compliance

Automated regulatory compliance

Governance filters

Restriction management

05

Signal Output

Weekly directional signals

Automated risk management

Real-time dashboard alerts

MARKETS

Multi-region coverage

Multi-market support with real-time data: North America, Europe and IBEX 35.

NANorth America
SPY
UP+3.2%
QQQ
UP+5.1%
NVDA
HOLD-1.2%
AAPL
UP+2.8%
TSLA
DOWN-4.3%
EUEurope
SAP.DE
UP+2.1%
ASML.AS
HOLD+0.5%
MC.PA
DOWN-1.8%
OR.PA
UP+1.4%
NESN.SW
HOLD-0.3%
IBIBEX 35
SAN.MC
UP+4.2%
BBVA.MC
UP+3.7%
ITX.MC
HOLD-0.8%
TEF.MC
DOWN-2.1%
GET STARTED

Institutional signals.
Without the noise.

Access the Nebula dashboard and start receiving weekly signals with integrated macro analysis.

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