📈 TizyCharts
Rules-Based Trading Strategies & Market Research
TizyCharts is an independent market research publication focused on systematic trading strategies, quantitative analysis, and disciplined decision-making in the US stock market.
We explore how structured, rules-based approaches behave across different market conditions and timeframes, from short-term trading to monthly stock rotation.
Our philosophy is simple:
Less prediction. More process.
Less emotion. More discipline.
Less noise. More evidence.
Through research, historical testing, ongoing tracking, and regular publications, we document the behavior of different market strategies.
Explore TizyCharts on Substack →
🧠 Our Approach
At TizyCharts, we believe a trading methodology should be evaluated through a consistent process, not through isolated outcomes.
Our research focuses on:
- 📊 Clearly defined, rules-based methodologies
- 🔬 Historical testing and quantitative analysis
- 📈 Ongoing strategy performance tracking
- 🔄 Different trading and portfolio timeframes
- ⚖️ Risk awareness and drawdown analysis
- 🧾 Transparent documentation of results and limitations
A positive week does not validate a strategy.
A negative month does not automatically invalidate it.
What matters is understanding the methodology, its assumptions, its risks, and how its behavior develops over time.
📊 Our Research Strategies
TizyCharts covers several independent research strategies, each with its own rules, timeframe, and objectives.
📅 Weekly Rebalance
A systematic weekly stock rotation strategy built around a selection of four US stocks.
The research examines how a recurring, rules-based selection and rebalancing process behaves over time.
- Four-stock weekly selection
- Rules-based rebalancing
- Historical backtesting and performance analysis
- Ongoing weekly tracking and commentary
📆 Alpha Four
A monthly stock selection strategy designed to study whether a systematic four-stock portfolio can outperform the S&P 500 benchmark.
With a monthly review cycle, the strategy emphasizes a structured, lower-maintenance research approach.
- Four-stock monthly selection
- Monthly rebalancing framework
- Comparison with the SPY benchmark
- Long-term performance and risk tracking
🚀 Monthly Momentum Basket
Monthly Momentum Basket explores momentum-based stock selection and the behavior of systematic monthly rotation.
The research tracks historical and ongoing performance, including positive and negative periods, average returns, and drawdowns.
- Momentum-based selection methodology
- Monthly performance reviews
- Historical return distributions
- Risk and drawdown statistics
📉 Daily Swing
Daily Swing focuses on shorter-term technical market structures and the evolution of predefined trading setups.
The objective is to document how technical setups develop, activate, succeed, or fail under a consistent analytical framework.
- Technical setup identification
- Predefined structural levels
- Ongoing setup tracking
- Outcome and historical statistics
Each strategy is an independent research framework with different assumptions, risks, and evaluation periods.
🔎 Beyond the Strategies
TizyCharts is more than a collection of trading systems. We also publish market observations, technical research, and educational commentary.
📈 US Market Technical Analysis
Regular analysis of S&P 500 futures ($ES_F), including weekly market structure, important price areas, and shorter-term technical developments.
🔄 Cyclica
Research into market cycles, relative strength, and the behavior of stocks across different technical phases.
Cyclica examines historical activations, active cycles, market participation, and statistical patterns across its tracked universe.
📰 Weekly Publications
Our regular publications bring together strategy reviews, updated statistics, market observations, and research developments.
📚 Educational Research
Articles and observations on systematic trading, money management, compounding, risk, market behavior, and trading psychology.
📋 Research, Tracking & Transparency
At TizyCharts, documenting the research process is just as important as discussing individual outcomes.
Depending on the strategy, our publications may include:
- Historical backtesting results
- Ongoing strategy tracking
- Positive and negative outcome statistics
- Drawdown and risk measurements
- Benchmark comparisons
- Strategy methodology and assumptions
- Reviews of changing market conditions
We aim to distinguish clearly between hypothetical backtested results and subsequently observed outcomes.
Historical simulations depend on their assumptions and may not reflect transaction costs, execution conditions, or other real-world constraints.
No single statistic tells the whole story.
📰 What You’ll Find on TizyCharts
Our main publication is hosted on Substack, where readers can explore both free and subscriber-only research.
🌐 Free Research & Updates
- Selected market analysis and commentary
- Educational articles and trading observations
- Public strategy updates and research highlights
- Selected historical performance statistics
- Free newsletters and Substack Notes
🔐 Subscriber Research
Paid subscribers can access additional research material, which may include:
- Detailed strategy publications
- Regular strategy selection and tracking updates
- Expanded statistical reviews
- Additional market research and technical analysis
- Subscriber-only commentary and discussions
Publication frequency and included material vary by strategy and subscription offering.
Please refer to Substack for current details.
View Publications & Subscription Options →
👤 Who Is TizyCharts For?
TizyCharts is designed for market participants and readers interested in understanding systematic approaches to the US stock market.
Our research may be particularly relevant to those who:
- Prefer structured analysis over market hype
- Are interested in quantitative and technical research
- Want to understand strategies across different timeframes
- Value historical evidence and statistical context
- Recognize the importance of risk and drawdowns
- Prefer process and consistency over short-term excitement
You do not need to follow every market movement to appreciate systematic market research.
The purpose is to understand the rules, examine the evidence, and develop independent judgment.
🚫 What TizyCharts Does Not Provide
TizyCharts is an independent research and educational publication.
We do not provide:
- Personalized investment advice
- Individual portfolio management
- Trade execution services
- Personalized position sizing instructions
- Guaranteed returns or risk-free strategies
- Assessments of individual financial suitability
Our published research is general in nature and is not tailored to any reader’s financial circumstances, investment objectives, or risk tolerance.
🌐 Follow TizyCharts
Research, publications, and market discussions are available through our main channels.
- 📰
Substack — Research, Newsletters & Strategy Tracking
- 🐦
X — Market Observations & Research Highlights
Follow the process. Study the evidence.
Think independently.
⚖️ Important Disclaimer & Risk Disclosure
All content published by TizyCharts, including its website, newsletters, research reports, charts, and social media channels, is intended for general informational, research, and educational purposes.
TizyCharts does not provide personalized investment advice or assess the suitability of any financial instrument or strategy for individual readers.
References to specific securities, market levels, model portfolios, or strategies are part of the published research and should not be treated as personalized instructions to buy, sell, or hold.
Trading and investing involve substantial risk, including the potential loss of capital.
Past performance is not a reliable indicator of future results. Backtested and hypothetical results do not represent actual trading performance and may differ materially from real-world outcomes.
Readers are responsible for conducting their own research and evaluating their financial circumstances and risk tolerance before making any investment decisions.