Market-regime intelligence · 7 regions · updated daily

See the market regime
clearly.

CORVIX turns macro and market data across seven regions into one transparent, published read of the current regime: how much risk the environment is carrying, and where. Every weight is published and every reading is backtestable, built for investors and advisors who want a rigorous framework instead of a black box. Informational only. Not investment advice, and not a recommendation to buy or sell.

For retail investors, advisors & fund managers
Seven regions: US, China, India, South Korea, Singapore, Japan, Europe
Three books: Core, Offensive, Defensive
Backtester: point-in-time, no look-ahead
Transparent engine: every weight published
Overview · The Board LIVE
NEUTRAL RISK REGIME Jun 19 2026
Late
Stagflation
Corr. 42%
7
Regions Covered
17
Secular Themes
52
Industries Ranked
150+
Data Inputs
Founder message

Reading the market shouldn't need a finance degree

To read the market properly you first have to learn what a piece of data is, then what it does, then how it moves an asset class. The hard part comes when ten of those things move at once and you have to work out the combined result. Starting from zero, that's overwhelming, and it only gets worse when you try to track every asset in a portfolio and calculate the total impact.

That's why I built CORVIX. Not something only institutions can read, but something a normal person can use to make sense of the numbers and reach conclusions faster, with more certainty. Markets move fast and leave little room for retail money. CORVIX is built to help close that gap.

Built from 10+ years of reading markets the hard way.
Who It's For

Built for the way you actually invest

The raven that reads the signs. CORVIX gives you a clear, transparent read of the market: regime, risk, and themes, not a black box, whether you're running your own money or a book of clients.

For individual investors

Everyone has an opinion on the market. None of them have your money on the line.

One headline says a crash is coming, the next says buy the dip. Your brokerage app shows you a red number and nothing else. So you make the call on a feeling, then spend the next month wondering if you got it wrong. Finding opinions was never the hard part. Knowing which ones to trust with your retirement is.

Try it

Global Business Cycle board

Pick any region or phase
Simulated data, shown so you can explore the real controls. The live platform runs this on actual feeds.
01
Global Business Cycle board
Every region sits somewhere on the cycle: early growth, mid cycle, late cycle, or recession. We plot all seven on one simple curve so you can see where things actually stand, instead of piecing it together from news headlines.
02
Correction & market-bottom probability
We turn the usual panic signals, things like the VIX, credit spreads, and how many stocks are actually falling, into one clear number. So instead of wondering how bad it looks, you get an honest read on it.
03
17 Core Conviction themes
Long-term investment ideas, each with a conviction score and a plain condition that would prove it wrong. We check them on a set schedule, so an idea that's gone stale doesn't just sit there unnoticed.
04
Point-in-time backtester
Before you put real money behind an idea, test it against history using only the data that would have actually been available at the time. You can even see how much timing luck on your deposits would have mattered.
05
Satellite Rotation across 52 industries
Rank all 52 industries, across every one of the 11 sectors, by what is actually setting up well right now. Five signals drive the score: momentum, trend, macro fit, valuation, and crowding. Dial each one up or down to match how you actually invest, or start from a preset like Momentum Rider or Contrarian Value, and the whole ranking reshuffles around it.
For financial advisors

Markets drop overnight. By nine in the morning, everyone wants an answer.

Every client wants to know what it means for them specifically, and they want it now. You're pulling numbers from three places and half remembering a fund house PDF from last month. Then compliance asks you to show your reasoning. Doing that for one client is fine. Doing it across a whole book, every time, is the part nobody warns you about.

Try it

Advisor book triage

Open a client, or stress the whole book at once
Simulated data, shown so you can explore the real controls. The live platform runs this on actual feeds.
01
A published, non-black-box methodology
Every input and every threshold we use is public. So when a client asks why, you can show them the actual math behind the call instead of just asking them to trust you.
02
Conviction bands & falsify conditions
Plain-language reasons for why a position is held, trimmed, or added. They hold up even when a client pushes back, because they weren't made up on the spot.
03
Strategy Studio custom weights
Tune the house view to match how a client actually thinks: momentum-led, structural, or macro-timed, while staying inside one framework you can always explain.
04
Per-client Planner modeling
Model each client against the rules that actually apply to them: US federal brackets and 401(k) balances, Singapore income tax and CPF, or a country-neutral setup for everyone else. Add their goals and insurance gaps, then hand them a clean one-page summary instead of a spreadsheet.
05
A multi-client book with live risk
Track every client's portfolio against the same framework, with a live risk read for each one. If something's unknown, it shows as unknown, never quietly marked as fine.
06
Downloadable market-overview reports
A print-ready report on market views by region, ready to bring straight into your next client meeting.
For CIOs & institutional allocators

Every basis point of active risk has to survive a committee

You defend your positioning to people whose job is to find the hole in it. If something moved and you can't name the signal that drove it, that isn't a data problem, it's a credibility problem. Most tools hand you a score and keep the arithmetic to themselves. That works right up until the quarter it doesn't, and it's your name on the memo.

Try it

Risk budget allocator

Move a budget and watch total active risk respond
Simulated data, shown so you can explore the real controls. The live platform runs this on actual feeds.
01
A genuine 7-region multi-signal engine
Each region gets its own read on the business cycle, built from its own growth, credit, policy, and momentum data. A real look at how the world is diverging, not a US view stretched thin over everywhere else.
02
IC-weighted composite scoring
We blend seven signals together in a way that stops any one noisy input from taking over. A score only moves when several signals genuinely agree, not because one loud one shouted the loudest.
03
Three separate risk books
Core, Offensive Satellite, and Defensive each run on their own budget. That way, one sector bet can never quietly eat into your regional conviction.
04
Point-in-time backtesting, stress-tested
No hindsight bias, real trading costs built in, and a timing-luck stress test that compares your best, worst, and average entry points against simply holding cash.
05
An enforced 5-tier data contract
Primary source, then fallback, then a derived estimate, then the last known good value, and finally an honest blank if nothing's available. Every number is tagged with where it came from, and it's enforced by our own build checks, not just a promise on paper.
Read the full methodology →
Multi-Signal Engine
Composite z-scores with IC-weighted shrinkage prevent any single signal from dominating. Conviction scales with agreement across pillars, not with noise.
Separate Risk Books
Core (3% TE), Offensive Satellite (1.5% TE), and Defensive cash/hedges run on their own budgets so a sector bet can never eat regional conviction.
Point-in-Time Backtester
Signal at month t uses only data through t−1. Transaction costs on turnover. Toggle the signal overlay to isolate its marginal contribution to risk-adjusted return.

Methodology

CORVIX scores 17 secular themes against seven weighted subsignals, updates them on a live schedule, and shows the reasoning behind every number instead of a black-box output.

Seven subsignals, IC-weighted

Momentum
Price trend relative to the global benchmark over the trailing window.
Trend
Direction and persistence of the move, not just its size.
Multi-Horizon Consistency
Agreement across short, medium, and long lookback windows.
Structural
Whether the underlying secular case still holds, reviewed on a fixed schedule.
Policy
Government and regulatory tailwind or headwind for the theme.
Flows
Where capital is actually moving, not just where sentiment points.
Cycle Fit
How well the theme tends to perform in the current macro phase.

Each subsignal is weighted and combined into one composite score from 0 to 100. No single input can dominate the result on its own.

Conviction bands

High ConvictionStrong, broad agreement across subsignals
ConstructivePositive case with a few open questions
BuildingEarly-stage or mixed evidence
WatchThesis weakening or unconfirmed
DormantScore has collapsed; the market is not confirming the thesis

Falsify conditions

Every theme ships with a plain-English condition that would prove the thesis wrong, reviewed on a quarterly cycle. A theme that hits its falsify condition moves down a band. This is what stops a stale conviction from just sitting there unquestioned.

Point-in-time backtesting

Every backtest uses only the data that would have been available at that point in time, no look-ahead. Transaction costs are applied on turnover. Toggle the signal overlay on or off to isolate what the signal itself actually contributed to risk-adjusted return.

Read the full methodology, including what CORVIX does not do →

Contact

Questions, feedback, or something not working the way it should. We read every message.

About CORVIX

Built in Singapore. We read and respond to every message sent to [email protected], usually within a couple of business days.

Security

All traffic is encrypted. Two-factor authentication is available on every account. Card details never touch our servers, payments are handled by Paddle.