Why it matters
Built to help you identify which assets deserve exposure in which regimes.
Most indicators tell you what just happened. Some indicators tell you what is happening now. MMM tells you what is likely to happen in the future: the Full Suite tells you what regime you are in, which assets historically performed well after that regime, and whether the signal layer is confirming risk appetite and therefore favourable for increased exposure.
1. Diagnose the macro
Read Growth, Inflation and Liquidity momentum in one consistent and reliable framework.
2. Classify the regime
Use the Full Suite’s Nowcast Model to turn macro data into Goldilocks, Overheat, Stagflation or Contraction, with Loose or Tight liquidity labelling.
3. Allocate with evidence
The Regime Returns Matrix shows which assets historically rewarded each regime, fully configurable and with no lookahead bias. The Crypto Risk Score x Excess Liquidity model leverages this data for higher risk-adjusted returns.