From Complexity to Conviction
Markets are complex. We make them comprehensible with tools rooted in quantitative research, designed to support independent, strategic thinking—free from dogma, driven by data.
Where others speculate, we systematize.
What We Do
We develop quantitative investment models that help serious investors make data-driven decisions. Our models analyze market conditions, identify opportunities, and assess risks across different asset classes. Built on academic research and validated through extensive backtesting, each model is designed to provide actionable insights for systematic investment approaches. We strive to keep our content as free and accessible as possible, with most models available as open-source tools for the investment community.
How Our Models Help You
Professional tools that transform complex market data into clear investment insights.
Make Better Decisions
Stop guessing and start knowing. Our models cut through market noise to show you what actually matters for your investment decisions, helping you act with confidence even in uncertain conditions.
Protect Your Capital
Identify dangers before they hit. Recognize deteriorating market conditions early, position defensively when needed, and preserve your portfolio's value during turbulent periods.
Save Time
Focus on strategy, not spreadsheets. Get instant analysis of complex market relationships and conditions that would take hours to research manually, leaving you time for what matters most.
Spot Opportunities
See what others miss. Discover market inefficiencies, timing signals, and emerging trends before they become obvious, giving you an edge in positioning your portfolio.
Stay Objective
Remove emotion from investing. Follow systematic signals based on data, not fear or greed. Maintain discipline in your approach when markets test your resolve.
Understand Context
Know where we are in market cycles. Understand whether current conditions favor offense or defense, and adapt your strategy accordingly for different market environments.
Our Investment Models
Institutional-grade quantitative models designed for serious investors who value systematic, data-driven approaches. Most models are available for free, with select professional versions offering proven, backtested performance.
Risk Management
Advanced risk assessment tools focused on capital preservation and downside protection. Systematic crisis detection, volatility management, and defensive positioning strategies.
Market Intelligence
Institutional-grade analysis of market structure, fund flows, sentiment, and breadth. Decode market psychology and understand the mechanics driving market movements.
Macro Analysis
Macroeconomic indicators and models for navigating broad market cycles. Track federal policy, credit markets, and macro regime changes with precision.
Asset Models
Fundamental analysis tools for currencies and commodities. Advanced models analyzing the underlying economic drivers of global asset markets.
Technical Systems
Statistical models and momentum systems uncovering hidden market patterns. Probability-based analytical tools for systematic trading approaches.
Portfolio Models
Multi-asset portfolio construction and allocation strategies. Risk-parity frameworks and diversified investment approaches across global asset classes.
Start Investing with Confidence
Built for serious investors who value systematic, data-driven decision making.