Intro Brief · Nº 01

KNOW
WHEN
TO
ACT.

7 minutes that will change
how you think about your next trade.

Reading Time: 7 Minutes
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The Problem

Why most private investors
quietly lose.

Retail access to markets has never been easier. A broker account in five minutes. Capital moved in seconds. Same exchange as hedge funds.

The tools look the same. The process isn't.

Professionals follow systems with tested edge and defined risk. Private investors follow headlines and hunches.

One of those is built to survive bad years. The other isn't.

The gap isn't intelligence. It's method.

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The Pattern

Why this
keeps happening.

Four forces. Each one feeds the next.
Together, they compound.

01
Access
Everyone can trade.
02
Opinion
More information. Less clarity.
03
Emotion
The market moves. So does your judgment.
04
Loss
Not from bad luck. From no process.

None of this requires intelligence.
All of it requires a system.

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A Day Without a System

A normal day
in the market.

Nothing dramatic.
Just the same loop, over and over.

Morning
Open the app.
See red. See green. Decide nothing.
Midday
Scroll the feed.
One says buy, one says wait.
Afternoon
Price moves against you.
Convince yourself it's fine.
Evening
Check one more time.
Sleep poorly.

No process. Just reaction.

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The Standard

What a system
actually means.

Most "systems" are just rules
someone wrote down once.
A real one has to pass three tests.

01
It must work without you.
No interpretation. No discretion. No "this time it's different."
02
It must work in bad markets.
A system that only works in bull markets isn't a system. It's a coincidence.
03
It must be measurable.
How often does it work? When does it fail? If you can't answer, you don't have a system.

Built right, a system isn't magic.
It's math.

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The Method

One Logic.
Every Timeframe.

All our systems share the same mathematical DNA.
We separate value from active momentum.

01
Valuation - Context
Is this asset cheap or expensive right now? We measure the gap to fair value.
02
Trend - Signal
Is the momentum confirming? A signal only fires when multiple independent factors agree.
03
Risk - Control
The model knows when to step back. You don't have to.

Every indicator is selected through robustness testing across thousands of combinations.
Only the most consistent ones survive.

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The Comparison

Same market.
Different method.

Two charts tell the whole story.

Bitcoin · Oct 2020 – Apr 2026

Return
770%
SIGMA7
144%
Buy &
Hold
5×
more return
Max Loss
SIGMA7
−34%
Buy & Hold
−76%
2×
less loss
TRY 14 DAYS FREE
Combined backtest & live forward-test · Past performance is not indicative of future results. 07 / 15
22:08 12.05.2026
Why SIGMA7

Most services
aren't research.

Typical signal services SIGMASEVEN RESEARCH
Method Opinions, hunches Tested algorithms
Track of edge "Trust us" Win rate, profit factor, drawdown, forward test
Coverage One asset Multi-asset, multi-timeframe
Tested in Bull markets only 8 years, all conditions
Transparency Black box Stats public, methodology shared
Your role Follow blindly Decide with full context

The same claims anyone can make.
But almost no one can show.

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Backtest Performance

Three models.
One discipline.

A profit factor above 3 means returns
are 3× larger than losses, on average.

CycleVISION
Long-term BTC model
61.5%
Win Rate
4.6
Profit Factor
−34%
Max DD
SwingVISION
Medium-term BTC model
72%
Win Rate
5.4
Profit Factor
−25%
Max DD
UniVISION
Multi-asset model
51%
Win Rate
3.6
Profit Factor
−29%
Max DD
START YOUR FREE TRIAL
14 days. No card charged until day 15.
Proprietary strategy tester · Jan 2021–Apr 2026 · Hypothetical results · Past performance is not indicative of future results. 09 / 15
The Process

Successful investing
is a full-time job.

You shouldn't have to do it.

01
The model runs continuously.
It watches the markets, the cycles, and the conditions defined by each strategy - 24/7.
02
A setup confirms across all conditions.
You receive a clear, structured alert - asset, direction.
03
The decision stays yours.
Execute on your own exchange, with your own capital, on your own terms.

You get the work of a full-time desk.
Without doing the full-time work.

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What You Get

60 seconds a day.
That's all it takes.

Every day. Structured. Actionable.

07:00
07:00
Monday, 14 April
Σ7
SIGMASEVEN
Research Alert
now
CycleVISION
New Setup Confirmed
Asset: Bitcoin
Status: Risk OFF
TRY 14 DAYS FREE
Format
Email +
Discord
Frequency
Daily
updates
Coverage
BTC +
Multi-asset
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Who We Are

20 years in markets.
One framework that holds.

Built by practitioners. Not theorists.

QA
Quantitative Analyst
Systematic model design, backtesting infrastructure, and signal generation across crypto and equity markets.
HT
Head Trader · 20 Years Market Experience
Executed across multiple market cycles. Risk management isn't a theory here — it's a daily discipline.
ME
Machine & Systems Engineer
Engineering background in industrial-grade systems. Applied the same precision to financial model architecture.

"We built this because we couldn't find anything else worth using."

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Voices
"The Macro Analysis called the Risk-Off shift before most people saw it coming. That's exactly what I subscribed for."
MH
Marc H.
SIGMASEVEN subscriber
"I have no background in investing at all. What surprised me most is how straightforward the daily update is. No noise. Just a clear direction."
NO
Natalie O.
SIGMASEVEN subscriber
"I was reading financial news every day thinking I knew what I was doing. Now I don't have to. The signal comes in, I execute, I move on."
MH
Manuel H.
SIGMASEVEN subscriber
"Didn't expect much honestly. The exit signal gave me a clear structure I didn't have before. I'm not going anywhere."
TE
Tim E.
SIGMASEVEN subscriber
Live Signal History
Period Asset Model Return
Apr 14-17, 2026 META UniVISION +3.08%
Apr 11-16, 2026 BTC CycleVISION +10.87%
Jan 06-24, 2026 BNB SwingVISION -3.44%
Jan 14-25, 2026 BTC CycleVISION -10.65%
Jul 03-Nov 02, 2025 BNB SwingVISION +63.13%
Oct 09-Jun 21, 2024 BTC CycleVISION +132.39%
Past performance is not indicative of future results.
13 / 15
Start

14 days.
Full access.
No commitment.

Your card is not charged until day 15.
Cancel before then - you pay nothing.

START YOUR FREE TRIAL
Access
Live setups from day one.
Trial
Free. No card charged until day 15.
After Trial
$35 / €29 monthly · $80 / €69 quarterly
No Lock-In
Cancel anytime.

The model runs whether you watch or not.
You only need 60 seconds to act on it.

14 / 15
Legal & Risk

Disclaimer &
Risk Disclosure.

This document and all SIGMASEVEN research is provided for informational and educational purposes only.

01
No Financial Advice
SIGMASEVEN does not provide investment, financial, legal, or tax advice. No content constitutes a recommendation to buy, sell, or hold any financial instrument. All decisions are made independently by the user.
02
No Regulated Service
SIGMASEVEN is not an investment firm and does not provide services regulated under the German Banking Act (KWG) or the Securities Institutions Act (WpIG). It is a research and information service.
03
Cryptocurrency Risk
Trading cryptocurrencies involves substantial risk, including total loss of capital. Crypto-asset prices are highly volatile and unpredictable. Only invest what you can afford to lose.
04
Past Performance
Past performance, whether actual or hypothetical, is not indicative of future results. No representation is made that any user account will or is likely to achieve profits or losses similar to those shown.
05
Backtest Limitations
All performance data shown in this document is based on backtest results from a proprietary strategy tester. Hypothetical results have inherent limitations: they are generated with the benefit of hindsight, do not reflect actual trading, and cannot account for liquidity, slippage, or behavioral factors.
06
Your Responsibility
By using SIGMASEVEN, you acknowledge that you act independently and at your own risk. You are encouraged to consult a licensed financial advisor before making investment decisions.
07
Limitation of Liability
To the maximum extent permitted by law, SIGMASEVEN, its affiliates, directors, and employees shall not be liable for any direct or indirect loss arising from the use of or reliance on the information provided.
08
Informational Purpose Only
All signals, alerts, and model outputs provided by SIGMASEVEN are strictly for informational and educational purposes. They do not constitute investment advice, a solicitation to buy or sell, or a recommendation of any financial instrument. SIGMASEVEN does not hold a license under the German Banking Act (KWG) or the Securities Institutions Act (WpIG). Users act on their own initiative and at their own risk.

SIGMASEVEN Research · Operated from the European Union · Contact: [email protected]

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