Probabilistic forecasting
Quantile forecasts from p05 to p95 across 5 to 120 trading-day horizons, with direction probability and confidence.
Features
A complete market-research and model-governance workspace.
Probabilistic forecasting, global intelligence, scenario analysis, explainability, validation, Research AI, alerts and governed workspaces.
Regime detection
Volatility, trend and drawdown features classify each security into an interpretable market regime.
Ensemble diagnostics
Trend, momentum, mean-reversion and volatility-carry members are reported with weights and disagreement.
Global markets board
Breadth, average move, volatility and bullish odds aggregated across 35 configured exchanges.
Scenario Lab
Apply return shocks and volatility multipliers to any forecast and compare against presets.
Explainability
Ranked drivers with contribution sign and magnitude behind every projection.
Walk-forward validation
Out-of-sample folds with hit rate, error metrics and predicted-versus-realised samples.
Historical analogs
Closest matching historical windows and what happened after them.
Research AI
A grounded assistant that answers using the selected security's quantitative context.
Alerts and watchlists
Per-account price and probability rules evaluated against the latest board.
Model governance
Model version, as-of date and provenance surfaced on every research screen.
Role-controlled access
Customer workspaces and platform administration are separated by role.