Built for clarity, not complexity
Every screen has one job: turn raw market flow into a market-neutral edge you can see proven.
Flow Board
A real-time, cross-sectional read of the liquid perps. Taker flow, funding and order-book pressure are ranked across the universe so you see relative strength and weakness — not a directional price guess.
- •Cross-sectional ranking, long strong / short weak
- •Live taker-flow, funding & order-book pressure
- •Conviction Desk — per-coin drill-down
- •Built on the proprietary flow-factor model
- •Sort, filter and watchlist controls
Market State
A daily briefing on the market as a whole: breadth, positioning, and where the backtested edge is strongest right now. Context before conviction, so you know whether the tape favours the book.
- •Market breadth & participation
- •Positioning and funding backdrop
- •Where the backtested edge is live
- •Plain-English regime read
The Market-Neutral Book
A diversified market-neutral book — long the strong, short the weak across five decorrelated factors. It's paper-traded live, with every position and the equity curve on display. Validated out-of-sample first, then proven in real time.
- •Five decorrelated books: momentum, funding carry, breakout, crowd-contrarian, order-book depth
- •Market-neutral — long strong / short weak
- •Decorrelated from BTC by construction
- •Live paper positions & equity, not a backtest screenshot
- •Validated out-of-sample before going live
Rotation
Where money is rotating across the market, by cohort. A Flow Score and its 24-hour change show which sectors are gaining and losing sponsorship — so you see the shift while it's happening.
- •Cohort Flow Score & 24h change
- •Gaining vs fading sectors at a glance
- •Built from the same flow model as the Board
- •Rotation context for the book's tilts
Liquidation Radar
Forced liquidations scored against each coin's own normal — so a flush stands out relative to that symbol, not just in raw dollars. Read long-flush exhaustion and short squeezes, with an honest, measured track record of whether fading them pays.
- •Per-symbol intensity vs the coin's own normal
- •Long-flush / short-squeeze exhaustion read
- •Cascade and capitulation detection
- •Honest fade track record (short-horizon)
Portfolio Lab
Compose a portfolio from the live books and project it forward on real out-of-sample data. Weight the books, see the combined drawdown, return and BTC correlation — and judge the edge for yourself.
- •Weight and combine the live books
- •Out-of-sample tear-sheet (CAGR, drawdown, Sharpe)
- •BTC-correlation overlay
- •Forward projection from real returns