Portfolio & Risk
Exposure, scenario stress tests, and drawdown analytics on your own book.
Know the regime before you trade it.
A browser-based macro terminal: regime models, systematic signals, volatility analytics, company intelligence, and a live news tape — connected in one research workflow instead of twenty tabs.
- Priority onboarding
- Founding member pricing
- Direct roadmap input
Family-office roots
Independent since 1979
Connected workflow
Macro to portfolio risk
Transparent method
No black-box signals
Real product
Live terminal workspaces
A €25,000 terminal never made it to your desk.
So the macro work gets done anyway — across a data provider here, a spreadsheet there, three chart sites, a PDF folder, and a news feed nobody filtered.
The workflow is the bottleneck.
Every question means rebuilding context by hand. Nothing carries from the macro read to the security to the position.
One chain, from €19.99 a month.
The regime call, the confirmation, the security work, and the exposure all live in the same workspace — in the browser, on every desk.
How the terminal works
One canvas. Four questions at once.
A macro read is never one screen. The workspace lets you put the regime call, the chart, the surface, and the tape next to each other and keep them there — the layout is yours, not ours.
Workspace — four modules, one canvas Live
Data freshness varies by sourceEncrypted session
Call it up
Press ` or ⌘K and type a mnemonic. MR for the macro regime, SPLC NVDA for a company’s chain. Code first or ticker first — both parse.
It opens as a window
Not a page you navigate to. Each module is a movable, resizable window on one canvas, so opening the next thing never closes the last one.
Tile it how you think
Grid, columns, rows, or cascade from the toolbar — or Alt+G to snap everything open into an even grid, sized to the screen.
Keep the layout
Name a workspace and switch between them with Alt+1…9. Each one comes back the way you left it, next session included.
The canvas needs tablet-landscape width or wider. Every module also opens as a full responsive page on its own.
Get early accessMR
Macro Regime
Name the regime before you take the risk.
Twenty-five macro inputs across growth, inflation, liquidity, risk appetite, and policy, scored into one regime call with a conviction level, an asset map, and the conditions that would invalidate it.
- Country-specific inputs against native benchmark cycles
- Publication-lagged history, so the backtest sees what you saw
- Regime asset map from equities to credit, gold, and volatility
- The invalidation level, stated before the trade
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
CTA
Systematic OS
Run the trend book the way a CTA runs it.
Trend, carry, and crowding across 70 futures markets, assembled into a model portfolio with volatility-targeted sizing, a risk ladder, and replication analytics against the managed-futures industry.
- Signal ensemble across 70 liquid global futures markets
- Model portfolio with volatility-targeted position sizing
- Risk ladder: VaR, expected shortfall, and drawdown budget
- Crowding diagnostics and replication against systematic peers
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
VOL
Volatility Lab
Trade the surface, not the single quote.
A fitted volatility surface with forward vol, shadow Greeks, strategy scanning, and point-in-time backtesting — the hedging desk's view of an underlying rather than a single option chain.
- Fitted surface with term structure and skew context
- Forward volatility and shadow Greek diagnostics
- Strategy scanner with defined-risk framing
- Point-in-time backtest of the structure you are considering
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
SPLC
Company Intelligence
See what a company actually depends on.
Customers, suppliers, and competitors extracted from filings into one graph, so a print, a tariff, or a guidance cut can be traced to the names that sit downstream of it.
- Supply and customer relationships mapped from primary filings
- Peer set, filings, and news in one company dossier
- Trace a shock through the chain, not just the ticker
- Built for read-through work ahead of the market
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
NEWS
Live Tape
A tape filtered for relevance, not volume.
Wires, filings, regional press, and market chatter in one stream, classified by impact and mapped to the tickers and macro exposures you actually hold.
- One consolidated stream instead of a dozen subscriptions
- Impact classification and directional read per headline
- Filter to a watchlist, a sector, or a macro theme
- Sits beside the analysis, not in another tab
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
Model Portfolio
The research, expressed in one live book.
The ZinsCapital model portfolio is traded by Felix Zinsmeyer with the same process the terminal is built around — regime first, then exposure. Exclusively for members: replicate the book position by position, with every holding and weight visible inside the terminal.
- Live performance tracked against S&P 500, Nasdaq 100, and DAX
- Full book transparency — positions, weights, and changes
- Global macro, top-down sector calls, bottom-up stock picking
- Risk metrics published: Sharpe, drawdown, volatility
Since inception
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Trailing 12M
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Sharpe ratio
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Loading live performance…
Live performance since inception (April 2025), all series indexed to 100. Past performance is not indicative of future results. The model portfolio is published for informational and educational purposes only and is not investment advice, portfolio management, or a solicitation to trade.
Also in the terminal
The rest of the workspace.
Named at capability level. The full module list, the indicator inventory, and the models behind them are visible to members inside the product.
- Macro indicators
100+
- Research workspaces
30+
- Economy coverage
G10
Economic Indicators
Leading, coincident, and lagging series with release-level decomposition.
Options & Income
Chains, pricing models, and defined-risk screening across the listed universe.
Sector Rotation
Relative strength and rotation state across sectors and factors.
Positioning & Flows
Futures positioning, institutional filings, and sentiment extremes.
AI Earnings Research
Scenario scoring and read-through mapping around every print.
Seasonality
Statistical tendencies and timing context across assets and calendars.
Events & Calendars
Economic and earnings events tied to the exposures they move.
Research Library
The in-house frameworks behind the models, written up in full.
Module availability varies by plan.
Not seeing something you need? Talk to usA repeatable four-layer research process.
Every signal has a place in the chain. That makes the workflow easier to audit, communicate, and improve.
Global macro regime
Define growth, inflation, and policy direction before interpreting asset moves.
Monetary & credit conditions
Read liquidity, credit impulse, real rates, curves, and funding stress together.
Cross-asset confirmation
Test the thesis through FX, credit, commodities, breadth, and positioning.
Portfolio implications
Map the confirmed regime to securities, scenarios, and exposures.
Product proof
A real terminal, with a visible research process.
Trust should come from what you can inspect: product screens, methodology, source transparency, research output, and an active release trail.
Data sources
See the source families, update patterns, and methodology notes.
Sample research
Review the structure and level of detail before you subscribe.
Methodology
Understand how indicators move through the four-layer process.
Changelog
Follow the modules, refinements, and product updates shipping now.
Pricing
Pay for depth, not clutter.
One public pricing system across the website and product.
Simple plans. One connected product.
No data bundle surprises. Cancel self-serve plans any time.
Macro
Core macro & market context to start with.
€19.99/month
Billed monthly
Choose Macro- Daily Macro Pulse dashboard
- Live multi-source news tape
- Economic & earnings calendar
- Economic indicators (ISM, CPI, PPI, PCE, JOLTS)
- Stock overview & screener
- Watchlists & rate monitor
Professional
The complete research workflow.
€49.99/month
Billed monthly
Choose Professional- Everything in Macro
- Macro regime engine
- Relative rotation graphs (RRG)
- Equity valuation — DCF & comparables
- Correlation & pairs with backtests
- Seasonality, COT & 13F tracker
Portfolio
Research through to positions, risk & execution.
€99.99/month
Billed monthly
Choose Portfolio- Everything in Professional
- AI earnings agent
- Options & volatility suite
- Trading agent — backtest & report
- CTA / systematic engine (70 futures)
- Portfolio command, risk & trade journal
Institutional
A configured workflow for your team.
Custom
Annual agreements available
Book a demo- Team access
- API and custom workflows
- Structured onboarding
- Priority support
- White-glove deployment
Sample research
Review the thinking before you buy the tool.
Request the sample macro report and occasional product research updates. No daily marketing blast.
Macro Regime Brief
The useful questions, answered plainly.
Clear product state, clear plans, and no execution or advisory ambiguity.
Who is ZinsCapital built for?
Investors, analysts, portfolio managers, family offices, and sophisticated self-directed users who want a repeatable macro process, not another collection of unrelated charts.
How do I get access?
Access is currently opened in early-access waves. Join the waitlist and we onboard new members personally — founding members lock in their pricing and get direct input on the roadmap.
Is ZinsCapital a trading or advisory service?
No. ZinsCapital is a research and analytics platform. It does not execute trades, hold client assets, manage portfolios, or provide personalised investment advice.
How is the methodology different from a dashboard library?
Every module fits into one sequence: classify the global regime, assess monetary and credit conditions, seek cross-asset confirmation, then map the result to securities and portfolio exposures.
Do I need to install anything?
No. The terminal runs in the browser on any machine, with no desktop client, no dedicated hardware, and no per-seat licence negotiation.
Can teams use their own workflows and data?
Institutional plans can include team access, API delivery, configured workflows, onboarding, and support. Book a demo to scope the implementation.
Your macro process, connected
See the regime. Connect the decision.
Request early access to the terminal, or speak with us about an institutional workflow.