How to Use the Dashboard — Understand the Decision-Making Process of GC

The dashboard of the GoldenCircle platform is an important tool that goes beyond simple information provision to transparently show users the process and rationale behind investment decisions. Through this dashboard, you can see what market regime the market is in and the clear reasons behind each trade. This provides valuable information that allows investors to make their own judgments and helps reduce emotional decision-making.

Recent Market Regimes and Strategic Trends

The first thing you can check on the dashboard is the "Current Market Regime." You can know whether the market is in a BULL, CHOP, or BEAR state, and it suggests what strategies are necessary accordingly. For example, in the recent BULL market, GoldenCircle guided investors to seize opportunities in growth stocks, while considering defensive strategies in CHOP or BEAR markets. This information helps investors understand market trends and respond calmly.

Importance of the Decision-Making Log

One of the most innovative aspects of GoldenCircle's dashboard is the decision-making log. It meticulously records the signals and validation processes for each buy and sell action. For instance, a recent purchase decision was based on specific technical indicators and market trends, allowing users to understand the background of the AI's decisions. This goes beyond simply "trusting the AI" to practicing the philosophy of "validate why the AI made that judgment." This process enhances the investor's judgment and greatly aids in redefining their own investment strategies.

Concentration and Industry Segmentation

The dashboard also provides information on concentration and industry segmentation. This allows the identification of underlying industry concentration trends that may not be immediately apparent. For example, when a particular industry shows an overall upward trend, understanding which sub-industries are growing more prominently within it can lead to more refined investment decisions. This information plays a crucial role in gaining deeper market insights and finding more favorable investment opportunities.

GoldenCircle adheres to the principle of not hiding the rationale behind decisions and provides all necessary information transparently to users. This aligns with our core value of helping investors make rational decisions without being swayed by emotions.

Investment decisions always require your own judgment. Try using the dashboard directly in the GC Investor Challenge and prepare for the new investment journey starting on October 1!