From macro regime detection to portfolio optimization — everything connected through one AI-native platform.
Five-field model tracking growth, inflation, liquidity, risk appetite, and valuation across 38 series.
Daily and weekly market briefings generated by Claude — with cited sources and actionable insights.
Black-Litterman and HRP optimization based on real-time regime signals and risk assessment.
Continuous risk scoring across short, medium, and long-term horizons with automated alerts.
Test investment strategies against historical data with vectorized backtesting engine.
Real-time data from FRED, Polygon.io, SCB, ECB, and yfinance — all normalized and indexed.
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