The Liquidity Cycle Model

The full cycle-by-cycle breakdown behind the chart you just saw.

The chart shows the pattern.

What it doesn’t show is how the signal behaved across each individual phase — the GREEN periods, the RED periods, and what a positioned investor actually experienced during each of them.

That’s what this covers.

Inside you’ll find:

• The complete cycle-by-cycle performance record from November 2018 through February 2026
• What happened during the 2022 drawdown — and why the signal made a critical difference
• A plain-language explanation of how the signal works and what it means for a technology portfolio going forward

A ten-minute read.

Price: $9

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