Performance
Real-time market insights, live trading signals, and current portfolio performance.
Live access available upon request.
Equities
Loading chart...
US equities are traded via the Interactive Brokers API. We focus exclusively on liquid stocks — no penny stocks. Trade horizons range from intra-day (5 minutes) to swing trades (up to 5 days).
All predictions are generated outside market hours, integrating fundamentals, technicals, and news sentiment.
📌 Live charts are available on request.
Global Money Flow Models
Loading chart...
Historical returns across major asset classes, providing insights into performance patterns and risk-adjusted opportunities.
These models track capital flows across major asset classes. By combining news sentiment, macroeconomic fundamentals, trading volumes, and cycle analysis, we estimate where global capital is likely to concentrate.
This output provides a forward-looking allocation signal for portfolio construction based on current market dynamics and risk assessments.
FX Models
Loading chart...
Our FX strategies provide a long-term view on currency performance while identifying risk points where major moves can occur unexpectedly.
Signals are driven by:
- • Macro fundamentals of the country
- • Global macro trends
- • Export/import balances
- • Currency-related news sentiment (NLP-based)
📌 Live charts are available on request.
Geopolitical Models
Loading chart...
Simulation Statistics
Cumulative Distribution Function (CDF) showing the probability of how the war might end — shifting either toward Russia's interests (1) or toward Ukraine's interests (0). The histogram shows the distribution of Monte Carlo simulation scenarios for the same conflict.
Our geopolitical models combine game theory, LLM-driven news analysis, and probabilistic modeling to assess political risks.
Example scenarios:
- • Russia–Ukraine war
- • Middle East tensions
- • US–China trade conflict
These models deliver quantifiable outcome probabilities to support portfolio risk management.