Macro regime
Regime scoring with conviction, asset map, and invalidation levels.
Platform
One macro workflow. Five connected layers.
ZinsCapital connects top-down regime analysis, security research, portfolio risk, systematic and derivatives analytics, and an AI research layer, so the context follows the decision.
A - Macro Intelligence
Understand the regime and its transmission.
Growth, inflation, policy, credit, liquidity, rates, FX, and commodities organised around the decisions they inform.
Inflation
Headline, core, breadth, contribution, and expectations.
Global liquidity
Central-bank balance sheets, money, and impulse.
Rates & curves
Policy paths, real yields, breakevens, and curve regimes.
FX & funding
Dollar cycle, carry, differentials, and funding stress.
Commodities
Cycle, curves, spreads, inventories, and macro sensitivity.
B - Security Research
Move from context to instrument.
Research securities with the macro regime, sector, factor, positioning, and market structure still visible.
Equity intelligence
Statements, valuation, peers, quality, and earnings context.
Company intelligence
Customer, supplier, and competitor graphs drawn from filings.
Technical analysis
Multi-chart workspaces, indicator library, and auto-drawn structure.
Factor overview
Value, quality, growth, momentum, and relative strength.
Positioning & COT
Futures positioning, z-scores, sentiment, and extremes.
Breadth & rotation
Participation, leadership, sector rotation, and confirmation.
C - Portfolio & Risk
Translate the thesis into exposure.
See what the portfolio owns economically, how the regime can reach it, and what changes under a scenario.
Exposure mapping
Asset, sector, factor, currency, and macro sensitivity.
Regime sensitivity
Historical behavior across comparable macro states.
Scenario analysis
Rate, inflation, growth, volatility, and correlation shocks.
Monitoring
Events, alerts, watchlists, drawdown, and thesis conditions.
D - Systematic & Derivatives
Go deeper when the process demands it.
Specialised analytics layers sit on top of the core workflow. We describe them at the category level here — the full toolset is visible inside the terminal.
Systematic / CTA
Trend, carry, and crowding across the global futures complex.
Volatility lab
Fitted surfaces, forward vol, shadow Greeks, and hedging structure.
Seasonality & timing
Historical patterns and statistical tendencies as research context.
Quant & strategy tooling
Scripting, custom indicators, and historical strategy testing.
E - AI & Automation
The AI reads the same terminal you do.
An assistant and a set of research agents sit inside the workflow, primed with the live regime call and the current tape. They run on the model provider you connect in Settings — a free tier, Qwen, your own self-hosted endpoint, or a paid Anthropic/OpenAI key. No vendor markup, and no prompts used for model training.
Research assistant
Streaming chat on every page, aware of the active regime and headlines.
AI earnings agent
Scenario scoring and first-, second-, and third-order read-throughs per print.
Personal trading agent
Plain-language strategy to specification, deterministic backtest, and report.
Tape & filings extraction
Impact-classified news and relationship graphs pulled from primary filings.
MR
Macro Regime
Classify the state before you select the trade.
Growth, inflation, policy, liquidity, and risk appetite scored into one regime call, with the asset map it implies and the conditions that would break it.
- Regime classification, conviction, and direction of travel
- Macro-pillar contribution down to the individual input
- Allocation and sector implications
- Publication-lagged history for honest backtesting
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
CTA
Systematic OS
Run the trend book with institutional plumbing.
Signal ensemble, model portfolio, and risk ladder across 70 futures markets, with crowding diagnostics and replication analytics against the managed-futures industry.
- Trend and carry signals across the liquid futures complex
- Volatility-targeted position sizing
- VaR, expected shortfall, and drawdown budget
- Attribution against systematic peers
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
VOL
Volatility Lab
Stress the structure, not just the ticker list.
A fitted volatility surface with term structure, skew, forward vol, and shadow Greeks — the hedging desk's view of an underlying rather than a single option chain.
- Fitted surface with skew and term-structure context
- Forward volatility and shadow Greek diagnostics
- Strategy scanner with defined-risk framing
- Point-in-time backtest of the structure
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
SPLC
Company Intelligence
Trace the shock through the chain.
Customers, suppliers, and competitors extracted from primary filings into one graph, so a print or a policy change can be followed to the names downstream of it.
- Relationship graph built from primary filings
- Peer set, filings, and news in one dossier
- Read-through work ahead of the market
- Runs on your own model key
ZinsCapital Terminal Live
Data freshness varies by sourceEncrypted session
Your macro process, connected
Put the whole macro process in one place.
Request early access to the terminal, or speak with us about an institutional workflow.