Understand the research before the signal.
Plain-language explanations of factor research, recommendation fields and risk. Educational content is general information—not a recommendation to buy or sell a security.
Factor strategies, without the jargon
Quality, momentum, low volatility and why a rules-based portfolio combines more than one signal.
How to read signal types
Understand what a signal label communicates—and what it does not say about the future.
Risk-management principles
Structural stops, position risk, concentration and why losses remain possible in any process.
Read a recommendation card
A field-by-field guide to publication time, entry area, stop, target and status.
Position-size calculator
Use a transparent formula to explore how capital, risk and stop distance affect an illustrative share count.
Full Markov methodology
See the research pipeline, strategy stack, alignment checks and publication limitations.
Primary references
Markov’s implementation is its own. These sources provide background for the broad concepts described in the educational guides and do not validate any specific Markov recommendation.