How It Works

Our three-pillar architecture combines global macro analysis, narrative intelligence, and prediction market optimization to deliver institutional-grade insights.

Global Cycle Engine

Advanced cycle analysis using macroeconomic indicators, monetary policy patterns, and liquidity regimes to identify current market positioning.

Multi-factor regime classification
Real-time cycle transitions
Probability-weighted scenarios

Narrative Shock Detector

LLM-powered narrative analysis that processes central bank communications, news sentiment, and geopolitical developments.

Real-time sentiment analysis
Cross-source narrative aggregation
Shock intensity scoring

Prediction Market Optimizer

Sophisticated mispricing detection and Kelly criterion position sizing for optimal risk-adjusted returns.

Automated edge detection
Dynamic position sizing
Risk management protocols

System Architecture

Data Input Layer

Macro Data Feeds

FRED, OECD, Central Bank APIs

News & Speeches

Real-time feeds, transcripts

Market Prices

Prediction markets, derivatives

Processing Layer

Cycle Classifier

Regime probabilities

LLM Tone Shifter

Narrative embeddings

Mispricing Engine

Edge detection

Kelly Sizer

Position optimization

Output Layer

Regime Signals

Market positioning

Shock Alerts

Risk monitoring

Trade Signals

Opportunity detection

Position Sizes

Risk management

Sample API Endpoints

GET/api/regimeCurrent regime probabilities

GET/api/shockNarrative shock analysis

GET/api/mispricedTop mispriced markets

GET/api/recommendationsCurrent trade recommendations

POST/api/chatAI chat interface

Ready to explore the data?

Experience our AI-powered macro analysis in action with real-time data and prediction market opportunities.