Čechoměrek combines predictive market analysis with an intelligent stop-loss system that limits losses before they deepen. No speculation, no promises of miracles — just a balance sheet backed by data.
Learn more about portfolio protectionThe market does not grow in a straight line. Periods of growth alternate with corrections that can wipe out a whole year's gains in a matter of weeks. For an investor who relies on retirement savings, the question is not whether a correction will come, but how quickly the portfolio will react to it.
The price gauge was not created to predict the tops and bottoms of the market with perfect accuracy — no serious person promises that. It was created to limit the impact of a downturn before a temporary correction becomes a permanent loss of capital.
The Čechoměrek model continuously tracks market behavior and compares current developments with historical decline patterns. Once the risk exceeds a set threshold, the system automatically adjusts the portfolio's exposure — without the emotion and delay typical of decision making under pressure.
It evaluates dozens of market indicators at once and identifies early signs of increased volatility.
When the risk threshold is exceeded, the system limits the exposure according to predefined rules, not according to market sentiment.
Every intervention in the portfolio is recorded and explained — you know exactly when and why the adjustment took place.
The model is trained on long-term historical data as well as current market flows. Outputs are regularly revised to respond to real market behavior, not just theoretical scenarios.
The system processes price data, trade volumes and macroeconomic indicators from multiple sources to reduce the influence of noise and erroneous values.
The model compares the current market structure with historical periods of decline and estimates the likelihood of a deepening slump.
On the basis of the client's risk profile, limits are defined, if they are exceeded, the exposure is automatically adjusted.
The parameters of the model are regularly re-evaluated to match the current market situation as well as the long-term goals of the portfolio.
In case of an increase in volatility and signals of increasing risk, the system gradually reduces exposure to riskier assets. The goal is not to capture the bottom of the market, but to limit the depth of the decline that the portfolio would otherwise experience.
In periods of low volatility and stable market conditions, the system keeps the portfolio fully engaged in growth positions, so that there is no unnecessary limitation of income potential.
Yes. No model can predict the market with 100% accuracy. Therefore, the system works with a degree of risk, not with certainty, and its task is to limit the impact of erroneous signals, not to eliminate them completely.
No. Adjustment of exposure takes place within the portfolio and does not in any way limit your ability to select funds or further manage them according to the chosen strategy.
The risk parameters are evaluated continuously, while the methodology of the model itself undergoes regular revision to correspond to the current market behavior.
No. The system functions as continuous risk supervision, the final decisions on the portfolio strategy remain with the client, or with the agreed consulting process.
The information on this page is informative and is not an investment recommendation. The value of the investment can go down as well as up, and the return on invested funds is not guaranteed.
Let's talk about how the Čechoměrek protection mechanism would work in your particular portfolio.
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