at Next Market Open
Set Trade Exits
Benchmark3x is rules-based and probabilistic. To reduce entry-timing risk, split your total intended investment position into 4 to 5 equal entries and deploy them in a staggered sequence. This reduces entry-risk, smooths out volatility and aligns your returns with the model's long-term average.
BUY (Green) signal: Buy at the next market open. Add up to one entry per day until fully allocated.
HOLD (Yellow): No new entries. Maintain current positions. Only sell if a stop loss, take profit, or max time in trade is reached.
SELL / VETO (Red): Exit all entries at the next market open. A cooldown period then blocks new entries for a period of time.
The graphic below shows a sample execution flow and the four possible exits: Time Stop, Veto Sell, Take Profit, Stop Loss.


4/27/2025
4/26/2025
4/25/2025
4/24/2025
4/23/2025
90
82
77
76
65
Several trend, momentum, and volatility measures are aligned constructively. APAC and credit markets healthy.


4/27/2025
4/26/2025
4/25/2025
4/24/2025
4/23/2025
90
82
77
76
65
200-day trend/RSI look supportive and volatility signals are too mild to trigger the crash filter.
