Quantitative investment platform
Factor scoring, regime-aware construction, strategy validation, and live execution through conversational AI.
Five-factor cross-sectional scoring: momentum, value, quality, low volatility, carry. Sector-neutral normalization. Market regime classified by a 3-state Hidden Markov Model trained on six features across equities, volatility, credit, and rates. Factor weights tilt automatically with the detected regime.
Five-factor cross-sectional scoring: momentum, value, quality, low volatility, carry. Sector-neutral normalization. Market regime classified by a 3-state Hidden Markov Model trained on six features across equities, volatility, credit, and rates. Factor weights tilt automatically with the detected regime.
The interface is a conversation.
125 specialized tools spanning market data, fundamentals, SEC filings, factor scoring, portfolio analysis, and trade execution. Simple queries resolve directly. Complex multi-domain analysis delegates to specialist subagents. Every step is visible through real-time event streaming.
