Titan Edge Quant / Methodology

How coverage is structured.

Methodology describes the framework applied to every company in a coverage universe, and what has to be stated for a figure to be readable. Final definitions, benchmarks and data references are pending approval.

Framework

Four perspectives, applied consistently.

The framework keeps related but distinct dimensions of technical behaviour separate rather than compressing them into one unexplained score.

01

Trend & momentum

Direction, persistence and changes in price performance.

Moving-average structureRate of changeMomentum state
02

Relative strength

Performance against a specified benchmark or peer group.

Benchmark return spreadRelative trendPeer rank
03

Volatility & drawdowns

Variation in returns and declines from prior peaks.

Realized volatilityCurrent drawdownPeak-to-trough decline
04

Volume & technical levels

Trading activity and consistently defined levels.

Relative volumeRange positionReference levels

What is disclosed

Four things every report has to state.

01

Definitions

Every measure in the report will be defined in writing, including its lookback window, before it appears in coverage. Definitions are not published yet.

02

References

Relative comparison requires a stated benchmark or peer group. The reference used for a coverage universe is agreed during discussion.

03

Sources

Data sources and their coverage limitations will be disclosed alongside the report. No data vendor is named because none is confirmed.

04

Observation timing

Each report will state the observation date it is based on, so a reader always knows which point in time the figures describe.

Limits

What this page does not claim.

  • No formulas or parameter values are published here; they remain under review.
  • No live market data feed is connected, and no approved report or performance record exists.
  • Technical observations describe price behaviour. They are not recommendations to buy or sell any security.

Earlier analytical work is preserved in the project for reuse but is not presented as approved methodology.

Discuss how the framework fits your review.

Coverage, comparison references and the weekly rhythm are agreed before any pilot scope is set.