DTS — Diamond Trading Systemsby Diamond Equity

Most investors follow trends or study fundamentals. We watch volatility.

Every trading day, rules turn volatility into one signal per strategy. A team of AI agents argues each one with the day's context. A trader agent using AI reasoning not human emotion finalizes it, then a risk manager bounds it, and the decision is put on record.

Diamond Volatility Index ("DVI")0 to 100
One reading. Three strategies that act on it.

Each one names the state it sees and the ETF it would hold.

  • DVS – Diamond Volatility Strategy · a volatility ETF strategy
  • DAS – Diamond Amplification Strategy · a leveraged growth strategy
  • DSS – Diamond Sentinel Strategy · the core broad market ETF strategy
  • See how each one decides
How one decision is made · every trading daySheet 1 of 1 · sample values
Rules decide1

Volatility

Implied Term structure Realized + more

DVI

65

Signals

DVS MEDIUM
DAS MEDIUM
DSS MEDIUM
Sample the day's context2
Market
ETF pricesVolumeBreadth
Sentiment
Social postsForumsSurveys
News
HeadlinesWire storiesCompany news
Economic calendar
Fed meetingsCPIJobs report
SEC filings
10-K · 10-Q8-KForm 4
AI research team3
Bull agentBuilds the case for the signal.
Bear agentBuilds the case against it.
Decide4
Trader agent

Weighs both cases and supports or overrides the strategy signals.

DVS · MEDIUM · would hold GOLDAGREES WITH THE RULES
Bound5
Risk manager
  • Position size ✓ SET
  • Stop ✓ SET
  • Total exposure ✓ WITHIN
6
Notifications & TradesEmail & alerts sentSimulated trades placed in live simulated account
Daily reportDTS Members · 11 AM ETDiamond Members · 11 AM & 5 PM
Simulated track recordSimulated trades update the track record every trading day
  1. Rules turn more than a dozen volatility readings into the DVI and one signal per strategy.
  2. The day's context comes in: market data, sentiment, news, the economic calendar and SEC filings.
  3. The AI research team debates. The bull agent builds the case for the signal. The bear agent builds the case against it.
  4. The trader agent weighs the buy and sell evidence and supports or overrides the strategy signals.
  5. The risk manager sets the position size, the stop and the total exposure.
  6. The simulated trade fires. Members get the report. The simulated track record is updated and published.

Six steps, in this order, every trading day. Rules first, AI second, bounds third.

One number for market stress

Volatility is how fast and how far prices swing. It can stay in one regime for a while, or it can suddenly change. DTS is built to recognize the changes.

The DVI turns more than a dozen volatility readings into one number from 0 to 100, every trading day. Low is calm. High is stressed. The DVI does not trade. It is the reading every strategy and every report starts from.

Calm
Unsettled
Stressed
0100

Rules decide. AI checks. A risk agent bounds.

Quantitative rules name the state each strategy sees and the ETF it would hold. Then AI argues the decision, finalizes it and bounds it. This is the part no newsletter and no black box can copy. The decision is deterministic: the same inputs give the same decision, for every reader. The reasoning on top of it is generative, and it is written down. No person sits in the chain.

AI check · example layoutSample · not a real decision
Decision
DVS · state MEDIUM · would hold GOLD
For
The DVI rose for four sessions in a row. Rising stress has come before the larger swings that DVS steps aside from.
Against
The rise came on one news day. If calm returns this week, the move to gold could be early.
Verdict
Agrees
Bounds
Full position. Review at the close read.
Executed
Simulated tracking account, after the risk agent's bounds
Example of the layout, not a real decision. Members read the real check in every report.

The AI never changes the rules, never trades outside the risk agent's bounds, and never gives advice for your situation.

Three strategies, one reading

Each strategy reads the DVI in its own way, names the state it sees, and names the ETF it would hold. None of them is buy-and-hold. Step through a strategy's states.

Diamond Volatility Strategy ("DVS")

A volatility ETF strategy. It seeks to gain from changes in volatility by holding volatility ETFs.

LOW · would hold SHORT VOL

1 of 3: Volatility is low and steady. DVS holds a fund that gains when volatility stays low.

Diamond Amplification Strategy ("DAS")

A leveraged growth strategy. It holds leveraged growth ETFs and reacts quickly when volatility changes.

VERY LOW · would hold T-BILLS

1 of 4: Very calm, often too calm. DAS steps aside to short-term Treasury bills.

Diamond Sentinel Strategy ("DSS")

The core broad market ETF strategy. It holds broad-market ETFs and protects its positions when volatility rises.

LOW · would hold S&P 500

1 of 4: Calm. DSS holds the broad US stock market.

The page shows ETF types. Members see the exact ETF in every report. These signals guide positioning but do not guarantee timely exits, profitable entries, or protection from losses.

Check our work: the open record

Every strategy switch and every simulated trade appears in public, 7 days later, with its date and time. DTS uses a live simulated account: simulated orders, no real money. Here is how one past decision reads.

Sample row · layout only · not a real entry
RevDateStrategyChangeAI checkSimulated trade timePublished
12Day d−9DSSLOW to MEDIUM · S&P 500 to DEFENSIVEAgreed10:44 ET11:02 ET

See how the full record works

What you get, and how to join

  • A summary report by email, every trading day at about 11:00 AM EasternToday
  • The DVI, the AI check and the risk agent's bounds on every decisionToday
  • Each strategy's current ETF holdingToday
  • Members-only contentToday
  • The open record: simulated trade records and performance metricsPlanned
  • Alerts and learning pagesPlanned
  • A 14-day free trial when paid membership opensPlanned