US Equities
& Macro
"Filtering the noise of the 0DTE casino to execute on pure quantitative liquidity shifts."
The Efficient Frontier Paradox
The US market is the most scrutinized in the world, yet it remains the most prone to massive, violent liquidity gaps. This isn't due to a lack of data; it's due to information overload.
While Wall Street focuses on earnings beats, the real alpha is hidden in the 'Congressional Trade Tape' and the 0DTE (Zero Days to Expiration) option gamma squeezes that now dictate intraday price action.
The Native Edge
The Congressional Tracker
The native operator in DC and Wall Street is obsessed with Policy Alpha. They track the 'Nancy Pelosi' effect—the exact moment a legislative insider buys a sector.
The Foreign Lens
The EM Safe Haven PM
Solo PMs from Emerging Markets use MarketGPS as a Dollar Vacuum sensor. They need to know when US yields will drain liquidity from their home markets.
Legends of the Market
The story of this market is written by those who trade its secrets.
"Congress knows things we don't. Tracking their financial disclosures is the only way to trade the most sophisticated insider network on earth."
"Macro is the only thing that matters when the Fed is involved. If you aren't tracking the dot plot, you're just gambling on noise."
"MarketGPS maps the Congressional trace against the SEC EDGAR filings. It's the most powerful institutional-grade tool for the solo operator."
The MarketGPS Structural Edge
We map the US market's extreme institutional density against the raw sensors of policy and liquidity.
The Congressional Trace
The Structural Reality
We monitor House and Senate financial disclosures in real-time, mapping legislative interest against sector anchor ETFs.
The Threat Vector
- Regulatory blindside
- Insider lead-lag
MarketGPS Execution
Scraping House Clerk filings and correlating them with SEC Form 4 insider buys.
Gamma Squeeze Detection
The Structural Reality
0DTE options have fundamentally changed US equity plumbing. We track net-gamma imbalances to predict mechanical price acceleration.
The Threat Vector
- Mechanical sell-offs
- Short squeezes
MarketGPS Execution
Monitoring CBOE options flow and pinning levels for the S&P 500 and Nasdaq 100.
Global Macro Dependency
The Cross-Border Matrix
The US Dollar and the US Treasury Market dictate the pulse of the entire world.
- INThe Emerging Market Vacuum Spike in US 10Y Yields triggers instant FII selling on Dalal Street.
- JPThe BOJ Collision Hawkish Fed policy forces painful currency interventions in Tokyo.
The 'Congress Trace' Thesis
Policy precedes price. We use the 'Now Engine' to detect Congressional trade disclosures before the legislative catalyst hit the headlines.
- Signal: House/Senate disclosure for > $100k in a specific sub-sector (e.g., Green Tech).
- Action: Long on the sector anchor (ETF) or the specific ticker disclosed.
- Arb / Goal: Monitor SEC EDGAR for any matching institutional distribution to confirm lead-lag correlation.
Parsing Native Disclosure Nodes
Trade the truth, not the noise.
Join the waitlist for institutional-grade market alpha on Dalal Street, Tokyo, and beyond. Built for the Solo PM.