Isolating the factors that move markets.
MarketFactor — the macro-to-micro research terminal.
The indicators most traders cannot build, and the track record most vendors will not show. Proprietary sentiment, positioning, and seasonality models over our own curated market database and licensed feeds, an honest public scorecard, and an education-first AI analyst — the whole macro-to-micro picture in one terminal.
Built on data you can verify — not a black box
Our moat is what we do with public data, which is also what makes it something we can stand behind in the open. Three parts, one terminal.
Public sources, our models
Sentiment, positioning, and seasonality rebuilt on FRED, CFTC, OCC, FINRA and exchange data — every figure labeled by its data lineage.
An honest public scorecard
Every setup we illustrate is logged in the open — what played out and what didn't. Educational transparency, not a track record.
Ask the tape anything
An education-first analyst that explains probabilities, patterns, and signals — never a recommendation, never advice.
A briefing for every beat of the trading day
The MarketFactor newsletter suite runs the full market clock — plus focused letters for day traders, swing traders, long-term investors, options, macro, metals and more.
Where to go next
Indicator catalog
Definitions, how practitioners read them, and worked examples — our voice, every source labeled.
No-cost monitor hub
Beige Book, FOMC-stance, and Credit-Stress monitors — education only, never advice.
Public scorecard
Educational logging of illustrated setups — hypothetical transparency, not a performance claim.
Two programs, one discipline
How the HedgeFund book and the Quant pipeline actually decide — and what we refuse to promote.