The Analytics
The frameworks I run every day, live. Order flow, regime, correlation, and volatility across index futures and rates — the context that tells you what kind of day it is before you size into it. Free to explore.
Order Flow & Edge
Where the pressure actually is — cumulative delta divergence, order book depth, execution performance.
Regime & Macro
What kind of market you're in — turbulence, regime state, volatility forecasts, the rates backdrop.
[Market Regime] · [Turbulence] · [Vol Forecast] · [UST Curve]
Correlation
When the complex moves as one — cross-index correlation, rolling relationships, factor drivers.
[Correlation Matrix] · [Rolling Correlation] · [Drivers]
Volatility
How much the market is actually moving — realized sigma over time, move distributions.
[Rolling Sigma] · [Distributions]
These are the analytics. The signals behind them — regime-aware, order-flow-driven — are in development.