Platform

Four disciplines, fifteen modules, a single dataset.

Each module addresses a specific decision but works on the same universe of tickers, benchmarks and data sources. No context switching.

01 · 4 modules

Portfolio Construction & Testing

Build allocations, backtest them on real crises, and iterate with optimisation.

Portfolio

Build, stress-test, optimize.

Analysis, backtesting with stress tests and optimization on 100+ objectives. Monte Carlo, benchmarking against 12 standard portfolios, institutional report with export.

Open Portfolio Analyzer

Compare

Two portfolios. One window. Every metric.

Side-by-side comparison of tickers and portfolios on the same window: equity curve, drawdown, rolling correlation, risk/return metrics.

Compare two portfolios

Security Analysis

10-KPI snapshot, drawdown, monthly returns heatmap.

Open Security Analysis

PAC / DCA

DCA simulator, 8 templates, lump-sum comparison.

Open DCA simulator

02 · 5 modules

Risk & Macro Intelligence

Where geopolitics, policy and global macro hit your portfolio — measured, not guessed.

Focus

Live macro events scored by momentum and market regime.

Explore macro Focus Engine

Central banks

Fed, ECB, BoE, BoJ — daily.

Balance sheets and monetary policy: Fed Watch, ECB / BoJ / BoE balance sheets, ECB SHS Eurosystem holdings.

Open central bank dashboard

Sovereign & cross-border

Treasury TIC, IMF COFER, BIS credit gap.

View sovereign flows

Calendar

Macro calendar from FRED, ECB, BoE, BoJ, TreasuryDirect.

Open macro calendar

Risk Map

Geographic exposure to 14 macro events.

Global choropleth on World Bank indicators. Focus Engine with 14 recurring macro events and ISO-3 geographic footprint.

Open geographic Risk Map

03 · 3 modules

Market Data & Positioning

The regulatory disclosure data hedge funds and institutions have to publish — surfaced for you.

Market Dashboard

Every market, in one view.

Performance matrix and sector heatmap across equity, bonds, FX, commodities and crypto. Trend, volatility and drawdown in a single view.

Open Market Dashboard

Insiders & Funds

SEC Form 4, 13F holdings, FCA short interest.

Track 13F and insider trades

Futures positioning

CFTC TFF / FutOnly, z-score, 52-week COT Index.

View COT positioning data

04 · 3 modules

Tools & Workflow

Daily helpers that turn the data into a decision: charts, watchlists, AI-narrated briefings.

Charts

Pan / zoom, 12 indicators, multi-chart grid with presets.

Open advanced charts

News & AI Briefing

AI-narrated, daily, market-aware.

AI-generated daily briefings. Multi-source aggregator with Focus selector and user-editable presets.

Read daily AI briefings

Watchlist

Dynamic lists, 20+ metrics, visual alerts.

Open watchlists

Ready when you are

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