Four layers of clarity — from macro regime to volatility — proving numbers are greater than narratives.
01
Know your macro position before anything else. The NIRDs map the rate of change in GDP and CPI to place the market in one of four regimes — Nirvana, Reflation, Inflation, or Deflation.
02
The current regime tells you where you are. Style factor ratios — beta, growth vs value, momentum vs defensives — tell you where momentum is taking you next.
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Each regime has a preferred sector lineup, reflected in four detailed portfolios that track the performance of each NIRD daily — so you can see which is gaining ground and how quickly conditions are shifting.
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Regime portfolios are filtered through a volatility lens, giving you a clear read on how much stress the market is currently absorbing — so you can size and manage positions with your eyes open.
From macro regime to individual stock — every layer of the framework in one subscription, updated daily.
NIRD regime charts, style factor ratios, 30-day rolling factor performance, and volatility analysis — all working together to help you identify which regimes to target and where the macro weight of evidence is pointing.
NIRD nearcast and highest-conviction sectors, long/short portfolio performance for each NIRD, a 12-factor sector ranking model covering performance, momentum, volume, and risk — plus return profiles, detailed volume flow analysis, and a 1-month rolling correlation table. Everything you need to refine your target areas before going deeper.
Top-down stock discovery built around the regime. Start with a relative rotation chart of all sectors vs SPY, drill into any sector to see its components rotating against the ETF, surface the top-ranked stocks, and explore curated lists of high-conviction ideas flagged across multiple quantitative metrics. Each stock includes a Fractal Range — a price zone derived from price, volume, and volatility — so you always have a level to work with.
Every weekend, an AI-generated report that processes all the underlying data into one structured briefing — macro regime, bonds, currencies, commodities, sector rotations, volatility quality, and specific stock opportunities. The week's signals, distilled into a clear trading thesis.
Any stock you encounter across the site can be instantly added to a working list — so you can collect ideas as you go without losing your place. Manage and organise them into dedicated lists on the Watchlists page. Every stock includes a Fractal Range chart, giving you a dynamic buy/sell zone based on price, volume, and volatility.
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