Faro combines quantitative signal scoring, multi-source macro synthesis, and a persistent memory layer — so every call has context, and every context improves with time.
Every signal starts with the TSC score: a composite of RSI, MACD, volume analysis, price action, and momentum — normalized 0–100. The score determines direction, confidence class, and whether a trade setup is worth surfacing.
Threshold of ≥ 65 fires a long signal. ≤ 35 fires short. Each signal is weighted by timeframe context and the current regime before it reaches you.
High-frequency entries with tight zones. Fast signals for active traders catching intraday momentum.
Intraday structure trades. Balance of speed and conviction across key hourly levels.
Multi-day momentum plays. Higher confidence threshold, wider targets, lower noise.
Macro-aligned directional trades. Full regime context, strongest R/R, held days to weeks.
Faro's macro engine runs hourly. It pulls from six data threads per asset — on-chain, derivatives, sentiment, narrative, market structure, and protocol health — then synthesizes them into a directional regime prediction with a conviction score and invalidation conditions.
Regime fingerprints are embedded as vectors. When Faro generates a new prediction, it searches for historical analogues — market states that looked like this before — and factors their outcomes into its confidence.
On-chain
Exchange flows, whale activity, UTXO age
Derivatives
OI, funding rates, liquidation clusters
Sentiment
Fear & greed, social velocity, news flow
Narrative
Perplexity Sonar — live macro context
Market Structure
Key levels, trend regime, behaviour notes
Protocol Health
TVL, dev activity, DeFi metrics
Ask Faro anything — about a signal, an open position, or the current macro regime. It responds with full awareness of your portfolio, recent signals, and what the market structure looks like right now.
Every conversation deepens the context Faro brings to each interaction. Preferred timeframes, reliable setups, hard-won lessons — all woven into how it responds to you over time.
Faro tracks which prediction threads have been accurate for each asset. Thread weights update after every resolved prediction — the model gets sharper the longer you use it.
Macro predictions move through a defined lifecycle. Each stage is triggered by real market events — not arbitrary timers. Every resolved outcome feeds back into the calibration model.
Prediction is live. Faro monitors incoming signals for confluence.
New signals align with the thesis. Confidence increases.
Counter-signals detected. Thesis is stress-tested.
Price action validates direction. Full conviction.
Structure breaks. Prediction closed without target hit.
Outcome logged. Feeds thread calibration and memory.
Faro doesn't generate entry ideas without exit plans. Every signal includes a stop-loss level, a position size recommendation, and a minimum 2:1 reward-to-risk threshold — baked in before anything surfaces to you.
Risk parameters adapt to your declared capital, so the numbers Faro shows you are sized to your account — not abstract percentages.
Stop Loss
Volatility-adjusted per timeframe
Risk Per Trade
No single trade moves the needle badly
Max Positions
Prevents over-concentration
Reward : Risk
All setups must clear this threshold
Profit Targets
Three-tier partial exit ladder
Ready when you are
Start free. No credit card. Faro fits your rhythm from the very first signal.