Independent Research · Est. by retail, for retail Scored every trading day
Cliff Radar Capital, LLC
Downside Risk Protection · The People's Risk Desk
About

Built by investors who wanted a better warning system.

Cliff Radar Capital exists because the most expensive mistakes in markets aren't missed rallies — they're rallies you rode over the edge. The name is the mission: radar for the cliff.

Who we are

A research publisher with a systematic backbone.

Cliff Radar Capital, LLC is an independent research publisher. Everything we publish is generated by the Tactical Radar pipeline — a four-stage quantitative system that scores the macro regime before it scores a single stock — and then written up in plain English by humans who read the output every morning because our own decisions depend on it.

We are not selling trade signals, hot tips, or a guru. We are publishing the daily output of a disciplined process, including the parts that are uncomfortable: scores that fall, alerts that fire on names we like, and a regime ladder that sometimes says "get defensive" when everyone else is euphoric.

The system's full architecture is public on The System page. We believe transparency about method is the only honest way to sell research: you should know exactly how a score is built before you pay attention to it.

Legal

Disclaimers & 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.
Positions disclosure. The authors and principals of Cliff Radar Capital, LLC may hold, buy, or sell positions in securities discussed in our publications. Our research pipeline informs our own investing, and that alignment is disclosed here rather than hidden. We do not receive compensation from any company mentioned in our research.
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, including any founding-member pricing, are as described at the point of purchase.

Questions? Contact us at [email protected].