Market structure intelligence, refined for the independent thinker. Probabilistic scenario analysis, structural constraint detection, and continuous market intelligence composed into a single, quiet terminal.
Quantitative Risk Engine with VaR and CVaR at 95% and 99% confidence. CLANK Constraint Detection identifies structural risk boundaries and liquidity thresholds. Geopolitical Intelligence with real-time global event monitoring. 10,000-Path Monte Carlo simulations using Geometric Brownian Motion. Statistical Arbitrage with mean-reversion detection and co-integration. Desirable Asset Discovery via momentum, value, and quality factors. Deep Company Dossiers with 12-dimension institutional intelligence. Strategy Factory for autonomous scenario generation. Causal Effects Simulator for pre-trade aftermath modeling.
Real-time price feeds, macro indicators, news sentiment, geopolitical events, and institutional flow data are timestamped and normalized. CLANK constraint detection, Monte Carlo, statistical arbitrage, and regime classification run in parallel and fuse into one view. Probabilistic alerts trigger when portfolio VaR breaches thresholds. Causal modeling shows cascading market impacts across correlated sectors. Strategy Factory produces positioning insights with key levels. Continuous learning means every outcome feeds the Outcome Gradient — the system gets sharper with every trade.
US equities and ETFs, NSE and BSE Indian equities, FX, crypto, and commodities. India-Only mode locks the entire stack to NSE/BSE. Free during founding access — no credit card required.