Systematic Market Phase Framework for Multi-Year Capital Allocation

Backed by 40 years of market experience, acuTRADE provides professional allocators with a disciplined, rules-based framework for long-term position holding (1+ year horizons), macro trend participation, and systematic tail-risk mitigation across core equities and large-AUM ETFs.

A Multi-Year Lifecycle Methodology, Proven Across Decades

Institutional portfolios demand more than static entry and exit signals. acuTRADE was built for institutions and professional allocators, engineered through decades of market cycles across large-AUM ETFs, equities ranging from $5B to $4T in market cap, and Dividend Growth Equities. Under the methodology developed by Chuck Dukas, a position is never judged by a single static call. It is systematically managed from initial entry, through add-to positions and staged scale-outs, to final exit, with capital preservation built into every stage. 

A Decade of Real Markets: DJI 2002–2013

From June 2002 to May 2013, acuTRADE navigated three of the sharpest market drawdowns of the last quarter century: the 2002 bear market bottom, the 2008 global financial crisis, and the August 2011 U.S. debt ceiling selloff. For institutional allocators and family offices, downside protection is not about avoiding market exposure – it is about systematic risk governance through full market cycles.

Seven Years of Real Markets: QQQ (2019–2026)

Total Scope: Five sequential campaigns on QQQ (three long, two short) from February 2019 through June 2026.

Methodology: Every price, date, and percentage is derived directly from real charts, capturing the full record, including gains and losses.

Intel Corporation (INTC): A Complete Campaign

Every marker, every date, every price, documented in appendix below. Most trading systems present single, isolated calls in hindsight. acuTRADE is different. Below is an authentic, unedited look at how the acuTRADE algorithmic engine structured and managed capital across five sequential Intel Corporation (INTC) campaigns-navigating entries, executing disciplined scale-outs, flipping short, and capturing macro swings. Every date, price level, and return metric is drawn directly from chart source data.

Want Every Number?

The complete record is available for review.

The full DJI study includes a chronological appendix documenting every acuTRADE marker across the June 2002 to May 2013 period, including Buys, Shorts, Add-to/Buy signals, Scale Partials, Cover Partials, losses, dates, prices, and percentage gains.

Nothing is removed because it did not work. The three losses appear in the same chronological sequence as the profitable campaigns that preceded and followed them.

Every marker. Every date. Every price. In sequence.

Book Reviews

Ralph Acampora
And it is authors like Chuck Dukas who continue to raise the bar for all of us when he writes that technical indicators will act differently during the six stages of his Market Phase Analysis. He wants his readers to understand that we should all approach the market with a trading plan and the discipline to carry out that plan. Enjoy Chuck’s book, I certainly did.
Tom DeMark
President, Market Studies, Inc.
Identifying a market’s trend, defining a process to time entries and exits, and applying a prudent money management approach are all essential components to consistent long-term trading and investment success and profitability. With clarity and detail, Chuck Dukas presents a much needed prescription to introduce these important elements into one’s trading regimen. This book is essential reading for anyone who operates in the markets and intends to be a survivor.
John Bollinger
CFA CMT
Chuck Dukas has developed an interesting life-cycle framework for equity analysis rooted in traditional technical analysis concepts that harkens back to the pioneering work of Stan Weinstein. Model builders will no doubt be anxious to test these ideas in the crucible of the markets.
Mike Epstein
Visiting Scholar, MIT Laboratory for Financial Engineering
This book, The TRENDadvisor Guide to Breakthrough Profits, not only is a valid comprehensive guide to exploiting profit opportunities in modern equity markets, but also has the virtue of being written by a seasoned professional with a real time record of doing just that. This is no ‘pie in the sky’ wanna-be trader’s hope chest, but a well thought-out, clear exposition of how equity markets actually work, and how to make money from them

Recognition from Industry Leaders

Perspectives from respected leaders in investment management, technical analysis, financial research, and academia.

TRENDadvisor’s fully automated position management and systematic risk software is designed to deliver disciplined, multi-year trend exposure for institutional portfolios.

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