Research

Objective, data-driven insights on markets, sentiment, and macro conditions.

We deliver independent research that cuts through noise and focuses on what truly moves markets. Our work combines economic indicators, intermarket relationships, positioning data, and sentiment analysis to offer a comprehensive view of the current environment.

Portfolio Strategy

Build resilient, adaptive strategies grounded in probabilities – not predictions.

We help investors design and refine portfolios using principles of risk-adjusted thinking, volatility awareness, and regime-sensitive allocation. Our strategies emphasize:

• Sizing based on risk, not conviction
• Avoiding narrative traps and emotional tilts
• Operating with playbooks, not fixed views

Insights & Analysis

Uncover the behavioral and technical structure behind price.

Markets are driven by more than fundamentals – they’re driven by perception. We provide timely insights into how mood, positioning, and crowd behavior influence price movement.

We focus on:

• Sentiment extremes and inflection zones
• Momentum exhaustion and liquidity shifts
• Behavioral dynamics behind rallies and drawdowns