AI-native quant workspace that gives independent traders and systematic funds the same infrastructure as Wall Street — regime detection, portfolio optimizer, news intelligence, and AI-guided execution in one terminal.
One continuous pipeline — no stitching tools together, no missed context.
15 integrated modules. No subscriptions to 5 different tools.
Conversational SENTINEL AI — ask anything about trade setups, risk sizing, or market structure. Full quant analysis in plain English, one click away.
Live news events geo-mapped onto a 3D rotating Earth. Severity heat, pulsing rings on CRITICAL events, clickable dot → AI analysis.
Pick any ticker. Get ATR-based entry, stop, and 3 take-profit levels with position sizing. All checked against 5 hard risk guardrails.
Add tickers to your watchlist. Browser notifications fire when a CRITICAL or HIGH severity news article mentions them.
Live Alpaca positions, unrealized P&L, day return, and cash balance. Updates every 30 seconds. Compare against OPEX signals.
Hidden Markov Model over 8 FRED macro series classifies Bull / Bear / Range. Every AI decision inherits the current regime state.
Markowitz MVO, Black-Litterman, and Risk Parity on any set of tickers. Efficient frontier with custom constraints.
Floating AI guide on every screen. Click it and SENTINEL reads your current page, fetches live market data, and explains everything in plain English — with actionable advice.
SENTINEL is a floating context orb on every page. Click it — it reads what you're looking at, pulls live market data, runs the quant engines, and explains everything in plain English. No jargon. Just signal.
The Fed Funds Rate is at 3.64% with a positive yield spread, meaning the bond market isn't pricing a recession. VIX at 23 is elevated but not in crisis territory. Overall, conditions favor staying invested with moderate risk.
One platform, two modes. Switch any time.