Technology
Our Axiom™ engine forecasts macro regimes and feeds an options optimizer focused on SPX & IBIT.
Signal Stack
- Volatility regime detection, skew & term structure inference
- Cross-asset context (rates, FX, credit, commodities)
- Event-aware playbooks (macro, earnings, rebalances)
Execution & Risk
- Position sizing by envelopes and max drawdown targets
- Dealer-flow aware timing heuristics; liquidity filters
- Automated alerts and post-trade attribution
Platform
