Our Research Products
Institutional-grade macro tools, priced for independent traders.
Every product we sell is one we trade ourselves.
FairRate EUR/USD
Macro Fair Value Model
Know when EUR/USD is overpriced or underpriced — based on fundamentals, not patterns. FairRate calculates fair value using macroeconomic fundamentals and measures how far price has strayed from where it should be.
What You Get
- Fair value line
- ±1σ and ±2σ bands
- Z-score readout
- Weekly updates
Model Quality
- R² above 80%
- Out-of-sample validated
- Research-backed methodology
- Full white paper included
In Development
Building the infrastructure we need for our own trading.
When it's ready, we'll offer access.
Economy Scorecard
Systematic assessment of major economies. Inflation, labor markets, growth, monetary conditions — aggregated into a single directional view. Tells you if an economy is running hot or cold.
Central Bank Monitor
Tracks what central banks signal beyond what markets price. Statement sentiment, projection shifts, speech analysis. A hawkish hold matters. A dovish hike matters.
Relative Value Engine
Pair-level analysis beyond individual economies. Rate differentials, spread momentum, carry dynamics. Spread momentum often matters more than spread levels.
Risk Regime Filter
Detects risk-on/risk-off environments. In a crisis, fundamentals take a back seat. The model knows when to adjust and when to step aside entirely.
Positioning Tracker
If everyone is already long, who's left to buy? Monitors speculative positioning for crowding and squeeze risk. Dampens signals when the trade is crowded.
Warning System
Intervention risk. Extreme readings. Momentum fading. Crowded trades. Fighting the trend. Flags dangerous conditions before they become problems.
Portfolio Dashboard
All pairs at a glance. Actionable signals, watchlist, warnings. Two-second scan of the entire portfolio. Click through for full analysis.
Weekly Reports
What changed. What's actionable. What to watch. Signal momentum, economy updates, event risk — delivered weekly. Five minutes for the full landscape.
FairRate Expansion
Fair value models for GBP/USD, USD/JPY, and additional pairs in validation. Same methodology. New markets.
We build for our own capital first. Access follows when the tools are battle-tested.