Daily market briefing
A morning read on volatility, positioning and momentum.
Over a decade of derivatives data for over 1,000 assets, with daily signals, strategies and a fully systematic portfolio. Updated every morning.
Systematic portfolio
Harvesting well-documented risk premiums in equities. Beat the market with less risk, stress and time spent.
Deep market data
Options data for thousands of equities, ETFs, CME and ICE futures, alongside futures positioning and crypto perpetual data, provides a comprehensive and cross-sectional view across thousands of markets with over a decade of historical data.
Complete education
Everything you need to know about derivatives, with pre-made systematic strategies in one place.
Systematic portfolio
A fully systematic portfolio, in 30 minutes a week.
Four rules-based strategies for you to follow. Over a decade of history, with signals automatically sized to your balance and delivered inside the platform.
- Sharpe
- 1.57
- CAGR
- 31.7%
- Max DD
- -20.9%
- Vol
- 18.6%
- Sortino
- 1.93
- Calmar
- 1.51
2016 to Q2 2026
Systematic portfolio31.7%/yr
QQQ21.0%/yr
SPY15.3%/yr
Worst drawdown -20.9%, against QQQ -35.1% and SPY -33.7%
Performance by year
2016+40%
2017+34%
2018-14%
2019+51%
2020+74%
2021+33%
2022-4%
2023+30%
2024+27%
2025+49%
2026+34%
Tested honestly
A decade of history per strategy, with costs, spreads and slippage deducted rather than assumed away.
Held out of sample
The second half of the data has to confirm what the first half found.
Monte Carlo and bootstrap
Resampling puts the 5th percentile Sharpe at 1.15 and the 95th percentile drawdown at -30.1%.
Low frequency by design
Weekly rebalance, monthly basket, nothing to watch intraday.
Data
Deep market data.
Options surfaces, skew and variance risk premium, CFTC positioning, futures curves and seasonality, perpetual funding, open interest and liquidations — across 1,000+ equities and ETFs, CME and ICE futures, and the major crypto venues. Over a decade of history behind every metric, updated every morning.
Also included
Events and earnings calendar
Macro events and earnings dates in one calendar, with daily event summaries.
Portfolio tracker
P&L calendar and equity curve for everything you trade.
Watchlist
One watchlist across equities, crypto and futures.
Free course
Complete trading education.
How markets and derivatives really work, then systematic strategies with exact rules. Completely free.
From order books to options, volatility and skew, then into where returns actually come from and strategies you can trade on your own.
Markets, options and volatility from the ground up
Systematic strategies with exact rules
Statistics, position sizing and drawdown math
Pricing
One plan. Cancel anytime.
Full access, monthly or annual. Try the free samples first.
Premium
$59
Per month, billed annually · $69 monthly
- All 1,000+ instruments across equities, crypto, futures and macro
- Every screener, signal and regime model
- The systematic portfolio, with live signals and allocations
- Daily market outlook
- Portfolio, watchlist and trade intelligence tools
Free
$0
No card required
- The complete 12-part trading course
- Full analytics for AAPL, ETH and EUR as live samples
- Options position builder and calculators
- Earnings calendar and daily event summaries
- Platform guide
FAQ
Common questions.
Who is the platform for?
Discretionary and systematic traders who want institutional-grade volatility, positioning and momentum data without building their own pipeline. Basic familiarity with options and derivatives helps, but the platform guide and blog cover the framework from the ground up.
How does the systematic portfolio work?
You enter your account balance once and the platform takes it from there. Every open position, its target weight and its P&L are tracked against your balance, so you are never scaling a model portfolio by hand. When the model rebalances — weekly for the strategies, monthly for the basket — the new target positions appear in the platform and an alert goes out in the private Discord, so you know exactly what to change and when. Most members spend under 30 minutes a week on it.
How often is the data updated?
Every metric is refreshed daily after market close. Dashboards are precomputed overnight, so everything loads instantly before the next session opens.
Is there a free tier?
Yes. A free account gets full analytics for AAPL, ETH and EUR as live samples, plus the position builder, calculators, earnings calendar and daily event summaries. No card required.
Can I cancel anytime?
Yes. Cancel in one click from your account page and keep access until the end of the billing period you have already paid for. Monthly runs to the next month, annual to the next renewal date.
Do you teach how to use the data?
Yes. A platform guide walks through every screener, tool and section, and a full 12-part course covers how markets and derivatives actually work. You also get ready-to-use systematic strategies, each laid out with exact rules, so you can start trading from day one.
Is there ongoing support?
Yes. All premium members get access to a private Discord where trades, signals and market conditions are discussed, and where you can ask questions directly.
Can I trade this part-time?
Absolutely. The strategies are not aimed at day trading; holding periods run from several days to weeks, so most setups follow a set-and-forget approach with exact trade management guidelines.
If the strategies work, why sell access instead of just trading them?
Fair question. The strategies here harvest risk premia: compensation for carrying risk that someone else is happy to pay away, the same reason insurers have been profitably collecting premiums for centuries. The volatility and momentum premia have been documented in academic research for decades and have survived every wave of publicity, because fear and herding don't go out of fashion, and more people harvesting a risk premium doesn't make it disappear. That's the opposite of inefficiencies, which get arbitraged away the moment enough people find them; genuine alpha of that kind is scarce and never for sale.
Testimonials
What members say.
Traders using the analytics and running the systematic portfolio.
“I use it at two horizons: short-dated vol into earnings, where I want the implied move against what the stock actually did, and long-dated vol on ETFs where the cone and the term structure do the work. Same screens either way, and it has taken hours out of my week.”
Marcus V.
“Skew, implied volatility and the term structure sitting right next to the COT split and fifteen years of seasonal tendencies, on one screen. I used to pull that from three sources into a spreadsheet and it was always half stale by the time I looked at it.”
Daniel K.
“The crypto data is aggregated across venues, so the markets with a real spike in open interest surface on their own instead of me hunting for them. Watching the global charts each morning gives me a clear read on where the narrative sits and what is actually worth my attention.”
Priya N.