quantcast.pro brings together proprietary risk models on the major US indices, with CFTC positioning and time-based cycles that also span commodities and currencies, and a weekly equity scanner. Each can be used on its own for decision support, or together as a multi-angle view of market risk, positioning and cycle.
Each read stands on its own. Together they frame the market's risk, positioning and cycle from three independent angles.
Proprietary quantitative models, built on deep options data and historical performance, gauge how stretched each US index and leading stock is across short, intermediate and long horizons.
The weekly CFTC Commitments of Traders across index futures, commodities and currencies, distilled into a 0 to 100 index that shows where the larger players are committed and flags crowded extremes.
Where each market, from indices to commodities and currencies, sits in its time-based cycle, and the window in which the next turn is statistically due.
The same reads, applied to your timeframe.
Read the risk models and key levels to judge whether to fade extremes or follow momentum, and where price is likely to react over the coming sessions.
Combine the cycle's timing window with the risk read and positioning to enter developing turns over days to weeks, with Equity Watch surfacing single-name ideas.
Use the 30-day risk model and the broader cycle stage to time additions, trim into stretched conditions, and manage exposure across the cycle.
Daily coverage of the S&P 500, Nasdaq-100 and Russell 2000, in both futures and ETF terms.
A written read of the session and what it implies for the days and weeks ahead.
Short, intermediate and long-horizon risk scores for each index and leading US stocks, with history and backtests.
GEX call and put walls, the gamma-flip pivot and floor-trader pivots per index, in ETF and futures terms.
The weekly CFTC positioning board and 0 to 100 COT index.
Cyclic phase and the projected next-turn window across indices, FX, metals, energy and crypto.
A weekly scan of large-cap US and Australian equities for potential long opportunities.
A limited founding cohort, ahead of public launch.
quantcast.pro is opening to a limited group of founding members, who receive preferential pricing and priority access as the platform rolls out. Add your email below to join the list.
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