ΩSUITE

Intelligence Modules

Each module is a standalone powerhouse. Combine them for unprecedented analytical depth.

VIX Monitor Autonomous

AI-powered autonomous agent monitoring VIX and market volatility 24/7 with real-time alerts and advanced LSTM forecasting.

Autonomous monitoring via Claude AI agent
LSTM-based VIX forecasting (7-day ahead)
Constitutional AI for reliable market analysis
Claude Vision for chart pattern recognition
Automated alerts and daily reports

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Gold Analyzer

Comprehensive gold market intelligence combining technical analysis, AI sentiment tracking, and Monte Carlo risk simulation.

50,000 Monte Carlo simulations for risk analysis
AI-powered sentiment analysis from market news
Technical indicators (RSI, MACD, Bollinger Bands)
Fundamental analysis (USD strength, inflation correlation)
Real-time price tracking via FMP API

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Economic Regime Detector

Identifies current macroeconomic regime (growth, inflation, credit conditions) to adapt investment strategies to market cycles.

Real-time regime identification (expansion/contraction)
Inflation indicators monitoring (CPI, PPI, breakevens)
Credit conditions analysis (spreads, yield curves)
Leading economic indicators tracking
Strategy recommendations per regime

Portfolio Optimization Suite

Advanced portfolio construction using Modern Portfolio Theory, Black-Litterman model, and Hierarchical Risk Parity (via PyPortfolioOpt MCP).

Max Sharpe Ratio optimization
Black-Litterman model with investor views
Hierarchical Risk Parity (HRP) allocation
Efficient frontier calculation
Risk-adjusted performance metrics

Value Investing Arsenal

Warren Buffett-inspired intrinsic value calculator with automated DCF models, competitive moat scoring, and margin of safety analysis.

Automated DCF (Discounted Cash Flow) models
Buffett Moat Score™ (competitive advantage quantification)
Margin of safety calculator
Quality metrics (ROE, ROIC, FCF yield)
Intrinsic value vs. market price comparison

Black Swan Analytics™

Tail risk intelligence combining VIX monitoring, Monte Carlo stress testing (50K simulations), and extreme event scenario analysis.

VIX-based market stress detection
50,000 Monte Carlo simulations for tail risk
Value at Risk (VaR) and Conditional VaR (CVaR)
Drawdown analysis and recovery time estimation
Crisis scenario backtesting (2008, 2020, etc.)

ΩSUITE Super-Tools

Powerful combinations of multiple Intelligence Modules for advanced workflows.

Complete Market Picture

Combines macro regime detection with real-time market context for comprehensive situational awareness.

Modules: Economic Regime Detector + Market Context Engine

Risk-Optimized Portfolio

Portfolio optimization enhanced with tail risk analysis and stress testing for robust allocations.

Modules: Portfolio Optimization + Black Swan Analytics

Factor-Based Alpha

Systematic factor analysis combined with portfolio construction for evidence-based investing.

Modules: Factor Analysis Lab + Portfolio Optimization

Volatility Strategy Suite

Combines VIX intelligence with options analytics for sophisticated volatility trading strategies.

Modules: Black Swan Analytics + Options & Volatility Analytics

Macro-Driven Stock Selection

Economic regime insights guide value investing decisions for cycle-aware stock picking.

Modules: Economic Regime + Value Investing Arsenal

Value + Risk Combo

Combines fundamental valuation (DCF, Buffett Moat Score) with tail risk analysis for intelligent value investing.

Modules: Value Investing Arsenal + Black Swan Analytics

Smart Money Tracker

Track institutional money flows: insider trading, institutional holdings, and unusual options activity.

Modules: Market Data Intelligence + Options Analytics