Market regime intelligence

Know when the market
changes regime — before it does

Upload any price series. Get a full GARCH + τ audit with AI-interpreted risk narrative. PDF report in seconds.

Get early access → See how it works
Engine
Rolling GARCH(1,1)
δ_GARCH regime detection. Gaussian → critical → power-law transition mapped in real time.
Tail risk
τ asymmetry metric
Upside vs downside tail scaling with bootstrap 95% CI. The signal your VaR model doesn't have.
Theory
OTDD v2.0 foundation
Every number connects to a published operator-theoretic framework. Audit-grade, citable.
Output
AI risk narrative
Plain-language interpretation of every metric. Timestamped PDF with data hash for full traceability.
How it works
01
Upload your CSV
Any OHLC price file. Stocks, indices, FX, crypto. Standard Date + Close format.
02
Audit runs automatically
Rolling GARCH + τ profile + bootstrap CI. Server-side computation, under 30 seconds.
03
Download PDF report
Timestamped, hashed, AI-narrated. Share with your team or attach to a compliance file.
Pricing
Early access — first 10 clients
Lock in founder pricing forever · no contract · cancel anytime
$79/mo $29 / mo
Claim early access →
Free
$0
no card required
  • ✓ 3 audits / month
  • ✓ GARCH + τ metrics
  • ✓ Single market
  • ✓ In-browser results
Most popular
Pro
$79
per month
  • ✓ Unlimited audits
  • ✓ PDF report + data hash
  • ✓ Multi-market batch
  • ✓ AI risk narrative
  • ✓ Rolling τ time series
Team
$299
per month
  • ✓ Everything in Pro
  • ✓ 5 seats
  • ✓ REST API access
  • ✓ White-label PDF
  • ✓ Priority support

Join the early access list

First 10 clients get Pro at $29/mo — locked forever. We'll email you when your slot is ready.

No spam. Unsubscribe anytime. ~5 slots remaining.
✓ You're on the list. We'll be in touch soon.