Independent Research · Built by retail, for retailScored every trading day
About Us

An engineer and a CPA who built their own risk desk.

Cliff Radar Capital wasn't built in a boardroom. It was built at a kitchen table, by two people who were done paying for advice that amounted to "just hold and don't look."

Who we are — meet Ryan & Pat
Ryan, co-founder and engineer
Ryan
Co-founder · Engineer

The systems half of the partnership. Ryan spent his career designing things that have to work the same way every time, under pressure, without a human second-guessing them. He built the Tactical Radar the way he'd build any critical system: rules first, tested hard, no room for mood or hunches. His exacting, detail-oriented nature is the engine behind it — a relentless need for everything to be exactly right that keeps him analyzing, refining, and tweaking the models long after most people would call them finished. For Ryan, “good enough” is never the finish line; the machine can always be sharper, and he won't stop until it is.

Pat, co-founder and CPA
Pat
Co-founder · CPA

The numbers half. Pat spends his days tracing exactly where money goes — which is precisely how he noticed how much of it quietly leaked out of our accounts in adviser fees every year, for advice that never once mentioned risk. As a CPA, he demands what accountants live by: a fully auditable system, accurate inputs, and outputs you can trace back to their source. He constantly pushes Ryan — and himself — to store every run, backtest the rules against real history, and re-examine the model's effectiveness so the outputs are as reliable as they can possibly be. If a number can't be verified, it doesn't get published.

At the end of the day, we're investing our own money into this — so it has to be as close to perfect as we can make it. It was built to protect our capital, and we want it to protect yours too. Because the institutions don't care whether you're protected or not — they collect their advisory fees all the same.

Why we built this

We couldn't afford the pros. We didn't trust the pretenders.

Every serious institution runs a risk desk — macro regime models, exhaustion signals, scoring across the whole market — and when the weather turns, they get the call. Retail gets the headline, usually after the drawdown. The real thing was out of our price range, and the versions being sold to people like us were either black boxes or thinly-disguised hot-tip feeds. Neither earned our trust.

So we did the obvious thing for an engineer and an accountant: we built it ourselves. A rules-based, macro-driven strategy we designed, tested, and ran on our own portfolios first — Cliff Radar Capital's Tactical Radar System. No emotion. No guesswork. And no chunk of the balance walking out the door every year.

"Just hold and don't look" is not a strategy. It's what you're told when no one's actually watching the risk.

It worked well enough for our own money that we wanted to share it — the same regime read, the same posture, the same flags, published every trading day before the open, at a price a normal person can afford. We invest in it right alongside you.

We measure ourselves by the losses we help you avoid — not the winners we can brag about.

If carrying you through one ugly regime with your capital intact is all we ever do, we've done the job. Downside first — it's in our name.

How we work

Models do the scoring. Transparency keeps us honest.

Models, not opinions

Every score is produced by the same pipeline that runs our own money — applied identically to every name, every day.

Regime before tickers

We grade the economic weather before a single stock, because the worst losses come from the wrong regime, not the wrong name.

Transparency by default

The full method is public on The System; losing calls stay on the record.

Skin in the game

We hold the same system we sell, and disclose our alignment rather than hide it.

Legal

Disclaimers & Terms

The essentials, in brief: we're a research publisher, not your adviser; model output is impersonal and can be wrong; model-portfolio results are hypothetical, not real trades; and you invest at your own risk. The full terms:

Read the full legal terms
No investment advice. All content published by Cliff Radar Capital, LLC — on this website, in the Daily Brief, in the Weekly Radar, and in any other publication — is general market commentary and research provided for informational and educational purposes only. It is impersonal, is distributed on a regular schedule to all subscribers alike, and is not tailored to the investment needs, objectives, or financial situation of any individual. Nothing we publish constitutes investment, legal, tax, or accounting advice, or an offer, solicitation, or recommendation to buy or sell any security or other financial instrument.
Not a registered adviser. Cliff Radar Capital, LLC is a publisher. It is not a registered investment adviser, broker-dealer, or financial planner, and it does not provide personalized investment advice. Subscribers should consult a qualified financial professional regarding their individual circumstances before making any investment decision.
AI-assisted content. Numerical outputs — scores, regime bands, allocations, and alerts — are generated by Cliff Radar Capital's proprietary quantitative models. Narrative text, news summaries, and plain-English explanations are prepared with the assistance of artificial intelligence (Claude, developed by Anthropic) and are reviewed by a human before publication. Both quantitative models and AI systems can produce errors, omissions, or mischaracterizations. News summaries are condensed from third-party sources, are attributed to their original publishers, and may not fully reflect the source material. Nothing in our publications should be relied upon without independent verification against primary sources. Readers assume all risk arising from any inaccuracy.
Hypothetical model results. "Model portfolio" positions, allocations, stops, and any related results are hypothetical model outputs. They do not represent actual trades, actual accounts, or actual money, and do not reflect brokerage fees, taxes, slippage, or the market impact of real orders. Hypothetical and backtested results have inherent limitations and are frequently achieved with the benefit of hindsight; actual results would likely differ, possibly materially.
Conflicts of interest & personal trading. Cliff Radar Capital's models were not built to sell research — they were built first as our own trading tools, and this site publishes the same research they were built to produce. The authors and principals of Cliff Radar Capital, LLC may therefore hold, buy, or sell positions in securities, ETFs, or digital assets discussed in our publications or held in the model portfolios — sometimes consistent with the models' outputs, sometimes not, and sometimes not at all. Personal positions may exist before content is published and may change afterward at any time, without notice and without any obligation to update prior publications. Every reader receives the same research on the same schedule (members may receive certain content before the general public, as described on this site); nothing we publish is timed, sized, or selected to benefit a personal position, and no publication is edited after the fact. We receive no compensation of any kind from issuers of securities mentioned and do not accept payment for coverage. That alignment is disclosed here rather than hidden.
Risk and performance. Investing involves substantial risk, including the possible loss of all principal. Past performance — whether actual, modeled, or backtested — does not guarantee future results. Model scores, regime bands, and alerts are statistical tools that can be and will sometimes be wrong. Any historical results we cite include both winning and losing calls; no result should be understood as typical or promised.
Data and accuracy. Our publications rely on market data and third-party sources believed to be reliable but not guaranteed. Scores reflect end-of-day data as of the timestamp shown in each brief; prices may have moved before you read it. Verify current prices before acting on anything.
Use at your own risk; limitation of liability. You are solely responsible for your own investment decisions. To the maximum extent permitted by law, Cliff Radar Capital, LLC, its members, and its contributors disclaim all warranties, express or implied, including fitness for a particular purpose, and shall not be liable for any direct, indirect, incidental, consequential, or special damages — including lost profits or trading losses — arising from the use of, reliance on, or inability to use any content we publish, even if advised of the possibility of such damages. Your sole remedy for dissatisfaction with any publication is to stop using it and cancel your subscription.
Subscriptions. Paid subscriptions are billed through Stripe and may be canceled at any time, with access continuing through the end of the paid period. Subscription terms are as described at the point of purchase.

Questions? Contact us at [email protected].