100+ Indicators.
One Macro Framework.
Credit impulse. Global liquidity. Yield curve regimes. Dollar funding stress. The indicators that explain why markets move — not just what they did. All integrated, all connected to the cycle.
Built Around Credit Cycles
Most platforms track price. We track what drives price — credit impulse, liquidity, and regime. Every module connects back to where we are in the cycle.
100+ Indicators, One Interface
No more switching between FRED, Bloomberg, and five other tabs. Credit spreads, real rates, fiscal impulse, dollar dynamics — normalized, charted, and connected.
Macro Context for Every Trade
Know whether credit conditions are tightening or loosening before you size a position. The regime tells you the distribution of outcomes — the terminal tells you the regime.
The indicators most platforms don't track — and the ones that matter most.
Credit Impulse Monitor
Track the change in new credit flow as a percentage of GDP across G10 economies — the most reliable 6-12 month leading indicator of economic momentum. See when credit is being created or destroyed before it shows up in growth data.
Global Liquidity Dashboard
Aggregate central bank balance sheets (Fed, ECB, BoJ, PBoC, BoE) into a unified global liquidity index. Track QE and QT cycles, M2 dynamics, and their historical lead on risk asset performance.
Credit Spread Monitor
Real-time and historical spreads across the credit spectrum: US IG OAS, US HY OAS, EUR HY, EM sovereign and corporate spreads. Z-score extremes, spread-of-spreads, and cross-market divergence signals.
Yield curve regimes, real rates, and dollar dynamics — the backbone of every macro framework.
Yield Curve & Term Premium
Full yield curve dashboards for G10 sovereigns. 2s10s, 3m10y, and ACM term premium decomposition. Inversion history, steepening/flattening regime tracking, and cross-country divergence views.
Real Rates & Inflation Breakevens
5Y5Y forward inflation expectations, TIPS breakevens, and real yield differentials across the US, eurozone, and UK. The instrument that tells you whether the market believes the central bank — or not.
Dollar Cycle & FX Carry
DXY regime positioning, offshore dollar funding stress (FX swap basis, cross-currency basis swaps), SOFR vs EFFR dynamics, and G10 carry return indices. Know when dollar strength becomes a systemic event.
Macro context that tells you which playbook to run — not just what the data says.
Business Cycle Clock
Proprietary regime indicator positioning G10 economies across the four cycle phases: expansion, peak, contraction, recovery. Each phase maps to historical asset class performance — know which playbook applies.
Economy Dashboard
100+ macro indicators across G10 economies: CPI, PPI, PCE, PMI (manufacturing & services), unemployment, retail sales, industrial production, housing starts, consumer confidence, and more — with trend and revision tracking.
Rate Forecast & Central Bank Tracker
OIS-implied rate paths for the Fed, ECB, BoE, BoJ, SNB, and RBA. Meeting calendars, live dot-plot comparisons, forward curve projections, and the gap between what the market prices and what the bank guides.
Government spending and cross-border capital flows — the macro forces that overshadow everything else.
Fiscal Impulse Tracker
Track cyclically-adjusted primary balances and fiscal impulse (the change in deficit as % of GDP) across G10. When fiscal policy goes from restrictive to expansionary, markets feel it within two quarters — this tells you when that's happening.
Cross-Border Capital Flows
US TIC data, BIS international banking statistics, and fund flow aggregates across equity, bond, and money market categories. Where institutional capital is moving globally — and which markets are receiving or losing it.
Commodity Cycle Monitor
Industrial metals (copper, iron ore, aluminium) as leading indicators, alongside oil supply/demand balancing, agricultural cycle tracking, and the historical commodity-to-equity regime relationship.
Equity research tools grounded in the macro context — not isolated from it.
Stock Screener
Multi-factor screening across US, EU, and global markets. 30+ filters: P/E, EV/EBITDA, revenue growth, ROIC, debt/EBITDA, free cash flow yield, and dividend metrics — sortable and exportable.
Automated Equity Research
One-click structured research reports: DCF with overrideable assumptions, EV/EBITDA and P/B multiples, football-field valuation range, full comparable company analysis, financial health score, and research summary — generated in seconds for research and educational purposes.
Stock Overview
Deep-dive company pages with OHLC price charts, P&L, balance sheet, and cash flow statements, analyst ratings and price targets, insider transactions, and full earnings history.
What the options market and futures positioning are pricing that the news isn't saying.
Options Analytics
Full options chain viewer for any US-listed security, Black-Scholes pricer with Greeks (delta, gamma, theta, vega, rho), and a 3D implied volatility surface. MOVE index and VIX term structure for rates and equity vol regimes.
COT Positioning
CFTC Commitment of Traders data for all major futures markets — rates, equities, currencies, energy, and metals. Net positioning of large speculators with historical z-score extremes to identify crowded trades.
Seasonal Analysis & Screener
Historical seasonal return patterns for equities, ETFs, and commodities. Monthly win rates, average returns by quarter, and a seasonal screener that flags the current period's highest-probability historical setups.
The connective tissue between macro and markets.
Correlation & Pairs Engine
Build cross-asset correlation matrices of up to 20 instruments — equities, ETFs, currencies, commodities, or FRED macro series. Pairs analysis with cointegration testing, spread z-scores, and lead-lag analysis.
Economic Calendar
Unified calendar of G10 economic data releases, central bank decisions, and earnings announcements — filterable by country, impact level, and asset class. No more missing the CPI release that moves your portfolio.
Market Heatmaps
Sector and index heatmaps for S&P 500, Nasdaq, and Russell 2000 — size-weighted by market cap, with performance over 1D to YTD horizons. Identify sector rotation as it happens.
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