Staged deployment
The entry structure supports split allocations and progressive participation. The selected strategy configuration determines how capital is distributed across the cycle.
LONG-ONLY · LAYERED ALLOCATION
CMA UBS
Universal Blocking System
A long-only system combining staged entries, ATR-based exit management and capital recycling within a defined allocation framework.
Discuss this systemCMA UBS / TECHNICAL OVERVIEW
Overview
Universal Blocking System
UBS turns a long-side trading idea into a structured position cycle. Entries can be split into smaller allocations, additions follow explicit conditions, and exits respond to the position and the selected volatility settings. Capital usage and open-position behavior remain central to the evaluation.
Research focus
- 01Staged entry and allocation logic
- 02ATR-based trailing and exit phases
- 03Capital recycling across position cycles
Inside the architecture
How this system works.
Direction modelLong-only
Volatility-aware exits
ATR-based trailing phases relate exit behavior to market volatility. Their activation and distance settings form part of the strategy specification.
Capital recycling
Recycling rules connect realized exits with subsequent participation. Re-entry remains a budgeted strategy decision rather than an unlimited expansion of exposure.
Position and portfolio context
The relevant view includes the position’s average cost, realized outcomes, open P&L and aggregate capital usage. A profitable closed trade does not describe the whole cycle.
CMA / UBS
Manage the position cycle, not only the first entry.
Design considerations
Context matters.
- 01
Review accumulated exposure alongside realized results.
- 02
Evaluate allocation layers through prolonged adverse price moves.
- 03
Keep the exact exit, recycling and sizing configuration with each result.
System descriptions are technical overviews. Configuration, availability and any historical evidence are discussed directly with CMA. No performance outcome is implied.
Continue exploring
Explore the system family.
PHOENIX
LONG-ONLY · FINITE-BUDGET CYCLES
CMA PHOENIX
A long-only architecture that separates the initial position, recovery allocations and favorable-move additions inside a finite capital budget.
Explore the systemPHOENIX L/S
LONG / SHORT · REGIME SELECTION
CMA PHOENIX L/S
The PHOENIX lifecycle extended to long and short participation, with EMA-based direction assessment after an actual complete position closure.
Explore the systemFUSION
MULTI-ENGINE · CAPITAL ATTRIBUTION
CMA FUSION
A modular framework connecting QUANTUM, PRIME and TCS, with separate virtual capital and engine-level open and realized P&L attribution.
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