AI · Derivatives · Liquidity
AI macro forecasts +
AI macro forecasts +
options optimization on SPX & IBIT
We forecast macro regimes and align option exposures on ultra-liquid markets—prioritizing disciplined risk, execution quality, and transparency.
Macro regime inputs steer strike/tenor selection and risk budgets.
Strategy at a glance
Our stack couples AI macro forecasting with an options optimizer focused on SPX and IBIT.
AI Macro
Nowcasts & regime detection across growth, inflation, liquidity.
Options Optimizer
Dynamic strike/tenor selection for SPX & IBIT with liquidity gates.
Risk Telemetry
Drawdown budgets, stress tests, and event-aware exposure rules.