Factor scoring, macro regime detection, multi-model signaling, NLP sentiment analysis, and real-time risk management — all in one platform.
Cross-sectional ranking across momentum, trend, volume, volatility, fundamental, and quality factors. Style-aware weighting. Quadrant classification.
6 independent buy/sell models on SPY & QQQ. State-machine architecture — signals on transitions only. Regime-adaptive weighting. Consensus composite.
7 directional signals: credit, rates, leadership, sector rotation, breadth, Zweig ZBT, and global risk. Each scored −2 to +2. Automatic weight switching.
Lightweight Charts with MAs, Bollinger, RSI, MACD, support/resistance, Fibonacci, DeMark TD Sequential, ADR ranges, and pivot points.
VaR/CVaR at 3 horizons, volatility regime detection, beta decomposition, historical drawdowns, crisis stress tests, and 4 position sizing methods.
Live classification of Bull/Correction/Crash. Forward return distributions from every historical regime. "If I buy SPY today" probability tables.
Full options chain, put/call ratio, max pain, IV skew, open interest by strike, and unusual activity detection. Where is smart money positioning?
Beneish M-Score, Altman Z-Score, Piotroski F-Score, Sloan Accruals, insider anomalies. Detect manipulation before the market does.
Prospective tracking. Records every scan selection's entry price, fills realized returns at +5/10/21/63 days. Win rates, alpha vs SPY, by regime.
Type a ticker. Get the full picture — factor scores, regime context, risk metrics, and actionable signals.