Logos Capital

Independent market intelligence

See the shift before the move

Live market regime detection across thousands of assets — stocks, bonds, gold, crypto, and FX — with plain-English signals, multi-timeframe intelligence, and a full technical package on every symbol.

Explore Regime Intelligence How it works

Regime Intelligence

Live markets overview

Live

Open full market monitor

Regime Intelligence

Market regime, across thousands of assets.

Every asset carries a regime state — not a prediction, but a read of the environment you are operating in. Five states from calm to crisis, updated continuously across the universe you follow.

Clear Skies

Calm

Tailwind

Expansion

Thin Ice

Fragile

Storm Warning

Stress

Full Storm

Crisis

Equities

Index and single-name regime across sectors — know when leadership is broad or concentrated.

Rates

Treasury and yield-curve context — separate a duration trade from a genuine regime shift.

FX

Major pairs and crosses — see when dollar strength is structural or a one-session move.

Commodities

Metals, energy, and agricultural exposure — regime before you size a directional bet.

Crypto

Digital assets under the same framework — stress and crisis states, not just price.

Regime detection

Calm, expansion, fragile, stress, crisis — market state made readable across the universe you follow.

Multi-timeframe intelligence

Daily, weekly, and intraday context so you see structure, not a single noisy print.

The full setup on every symbol

Support and resistance levels, momentum, volatility ranges, trend strength, and daily price targets — across five timeframes. TradingView Advanced Charts included free — pro charting without the extra bill. Click an asset and get the trade map, not just a chart.

Explore Regime Intelligence

Options analytics

Built for real decisions.

Desk-grade payoff diagrams, three pricing models (European Merton, American with early exercise, Black-76), and stress analysis with ET expiry clocks — including 0DTE. Every number traces to our published pricing methodology and cross-implementation reference validation.

Free to explore. Educational use only.

Open options analytics Read methodology

Payoff diagram

Expiration P&L for single- and multi-leg strategies, including stock overlays.

Open

Options calculator

Model-based marks and Greeks on your payoff position, plus quick spot and DTE sweeps.

Open

Stress analysis

Whole-book P/L, Greeks, named shocks, and attribution across spot, time, and volatility.

Open

Pricing methodology

Models, ET expiry clocks, Greek conventions, cross-implementation reference validation, and honest limitations.

Read methodology

Research

Independent market research.

Published analysis from the same desk behind Regime Intelligence — market outlook, asset work, and regime-first tutorials.

View all research

Market outlookSep 17, 2026

The Day After the Fed

The Fed raised 25bp to 3.75%–4.00% on September 16; equities, the dollar, and the front end repriced hawkishly.

Market outlookAug 30, 2026

Two Authorities, One Price

Jackson Hole named Treasury prices as Fed inputs nine days after Treasury doubled long-end buybacks.

Asset analysisAug 29, 2026

HYPE: The $18 Billion Question

HYPE closed at a fresh ATH near $84.68 after a ~63% monthly rally — while trailing protocol revenue fell.

Market outlookAug 26, 2026

NVIDIA's Weight vs. the S&P 500

At ~7.9% index weight, NVDA drove Monday's decline and Tuesday's rebound.

Asset analysisAug 24, 2026

NVIDIA Q2 FY27 Earnings Preview

The Q2 print is largely priced; the trade is the Q3 guide near $104B and margin durability.

Market outlookAug 22, 2026

The Treasury Signal That Lasted One Session

Treasury expanded long-end buyback capacity on 19 August — the yield effect lasted one session.

Trader mentoring

Learn to make better decisions yourself.

Live courses with a clear progression — from market basics through technical analysis to advanced options and portfolio management. Every course ends with demonstrated competency, not recited vocabulary.

1 course · 12 sessions