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.

Correlation

When the complex moves as one — cross-index correlation, rolling relationships, factor drivers.

Volatility

How much the market is actually moving — realized sigma over time, move distributions.

These are the analytics. The signals behind them — regime-aware, order-flow-driven — are in development.