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 two fully systematic portfolios. Updated every morning.
Systematic portfolios
An equities book harvesting well-documented risk premiums, and a crypto long/short trend book. Run either one, or both together, with signals sized to your account.
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 portfolios
Two systematic books, one combined curve.
An equities book of four rules-based strategies and a daily crypto long/short book, each with signals sized to your balance and delivered inside the platform. The chart below is the two run together: 70% of capital in Equities and 30% in Crypto, rebalanced back to 70/30 every month.
- Sharpe
- 2.42
- CAGR
- 43.1%
- Max DD
- -14.3%
- Vol
- 15.3%
- Sortino
- 3.72
- Calmar
- 3.02
Combined, Jan 2022 to Sep 2026
Combined (70/30)43.1%/yr
QQQ14.5%/yr
SPY11.9%/yr
Worst drawdown -14.3%, against QQQ -34.8% and SPY -24.5%
The combination of both strategies. On their own: Equities Sharpe 1.49 (2016 to Sep 2026), Crypto L/S Sharpe 1.75 (2022 to Oct 2026). Backtested after costs; backtests can be optimistic versus live trading.
Combined performance by year
2022+7%
2023+68%
2024+37%
2025+69%
2026+29%
Equities
Sharpe 1.49 · 2016 to 2026Four rules-based strategies run as one book: a trend-filtered multi-asset core, short volatility in calm markets, a tactical S&P long/short overlay and a large-cap momentum basket. Weekly rebalance, monthly basket, all in one brokerage account with ETFs and stocks. Over a decade of history.
Crypto L/S
Sharpe 1.75 · 2022 to 2026A daily long/short book across the most liquid crypto perpetual futures. It is more than a simple momentum ranking: it reads derivatives positioning to decide which trends to trust and when to take risk down, with the option to pick lower volatility targets to reduce risk.
Tested honestly
Over a decade of history for the equities strategies and about five years for crypto, with costs, spreads, slippage and funding 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 the combined book puts the 5th percentile Sharpe at 1.63 and the 95th percentile drawdown at -18.8%.
Low frequency by design
Equities rebalance weekly with a monthly basket. Crypto trades once a day, at the daily close or earlier in the day. 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
- Both systematic portfolios, Equities and Crypto L/S, with signals sized to your account
- 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 do the systematic portfolios work?
There are two books, Equities and Crypto L/S, and each is its own account in the platform. You enter the balance you trade a book with and the platform takes it from there: every position, its target size and its P&L are tracked against that balance, so you never scale a model portfolio by hand. The equities book rebalances weekly (monthly for the momentum basket) at your broker; the crypto book updates once a day after the daily close, and you place its trades at any major exchange. When a book changes, the new targets appear in the platform and an alert goes out in the private Discord. Most members spend under 30 minutes a week on the equities book and a few minutes a day on crypto.
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?
Yes. The equities book trades once a week at the close, and the crypto book updates once a day, a few hours after the 00:00 UTC close, with most days needing no trade at all. Neither needs you to watch markets intraday.
If the strategies work, why sell access instead of just trading them?
Fair question. The equities strategies 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. The crypto book is a trend strategy: it earns from long, self-reinforcing moves driven by flows and leverage, a pattern that has repeated through every crypto cycle so far.
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.