Data Intelligence.
Market Structure Decoded.
We provide raw, institutional-grade data and statistical analysis tools. No black boxes. No guarantees. Just the information you need to build a professional trading framework.
Institutional Positioning.
A visualization of market participation. We track the directional bias of major market entities.
Markets are driven by flows, not lines on a chart. Understanding where capital is positioned is more valuable than analyzing where price has been. Our positioning module reveals the aggregate exposure of key market participants. It highlights extremes in conviction and potential points of saturation using data directly from the CFTC. When the majority leans too heavily to one side, the probability of a reversal increases. This tool allows you to observe these structural imbalances in real-time.
Market Sentiment.
A composite view of market psychology, combining retail positioning ratios with volatility and momentum indices.
Price represents reality. Sentiment represents belief. Often, the two disagree. We aggregate retail trader positioning (Long/Short ratios) and broad market indicators (Volatility, Put/Call ratios) to gauge the emotional temperature of the market. This provides a contrarian perspective: extreme fear often presents opportunity, while extreme greed warns of exhaustion. We quantify these emotions so you can trade the data, not the mood.
Historical Seasonality.
Analysis of recurring temporal tendencies across financial assets.
Time is a fundamental market variable. Assets often exhibit behavioral patterns that repeat across months, quarters, and years due to structural flows. Our seasonality engine aggregates over a decade of historical performance to identify these time-based tendencies. It reveals the underlying rhythm of an asset—independent of current technical conditions. This offers a baseline perspective on probability—understanding what typically happens, so you can better contextualize what is happening now.
Relative Value.
A comparative engine identifying pricing anomalies between correlated assets.
Value is relative. We measure the elasticity between correlated markets to identify unsustainable dislocations. Our Relative Value engine tracks the spread between asset pairs (e.g., Gold vs Silver, Indices vs Bonds) and calculates statistical extremes using Z-Scores. It highlights when a relationship has stretched beyond its normal boundaries. Instead of guessing tops or bottoms, you are observing statistical deviations that historically tend to revert to the mean.
Algorithmic Confluence.
An automated filter aligning Institutional Flow, Fundamental Data, and Market Sentiment.
Structure is fractal. The strongest opportunities occur when multiple independent factors align in the same direction. Our Top Setups engine acts as a consensus filter. It scans the market for moments where Institutional Positioning, Fundamental Scoring, and Retail Sentiment all point to the same outcome. This serves as a noise reduction mechanism, isolating assets that display coherent structural alignment from those that are undefined.
Narrative Intelligence.
Quantification of the global macro narrative using Natural Language Processing.
Markets are moved by stories. The global narrative shapes the perception of value long before price reacts. Our Narrative Intelligence engine gauges the temperature of global news flow in real-time. It distills the complex noise of thousands of financial articles into a directional sentiment metric. This provides a high-level view of the macro environment, helping you assess whether the prevailing story supports the price action or contradicts it.
Track Record.
Automated tracking and analysis of your trading performance and metrics.
Performance is measured, not assumed. Understanding your actual results—beyond intuition—is the foundation of improvement. Our Track Record module aggregates your trading activity into objective metrics. It tracks win rates, risk-adjusted returns, and behavioral patterns across timeframes and asset classes. This provides a clear view of what works and what doesn't, allowing you to refine your process based on data rather than memory.
TV Indicators.
Exclusive TradingView indicators to visualize our data.
Visualization amplifies understanding. Raw data becomes actionable when presented in the context of price action. Our TradingView indicator suite brings MacroMetrics data directly into your charts. These custom indicators overlay positioning data, sentiment metrics, and valuation signals onto your existing analysis workflow. This bridges the gap between macro context and technical execution, allowing you to see the data where you already trade.