The next generation of investment research
Fusing unique macro insights with rigorous data science.
Proprietary models & indicators
Each product blends market expertise with machine learning, designed to surface actionable signals across asset allocation, sector rotation, risk, and stock selection.
Real Asset Allocation
Proprietary trend ranking plus ML-based optimization. Scale into and out of positions with built-in stop-loss while staying diversified across the strongest assets.
Read the whitepaper →Full-Cycle Trend
Top 20 S&P 500 stocks selected monthly on a proprietary blend of Quality and Trend factors with built-in turnover controls.
Read the whitepaper →Daily Sentiment Composite
A single daily reading that combines ETF volumes, CTA flows, vol-target positioning, survey data, and options activity to gauge whether the crowd is too bullish or too bearish.
On-Demand Availability Index
Real-time GPU availability tracked daily across cloud providers. A proprietary signal for AI compute demand and infrastructure capacity.
Crude Oil
Daily-updated model driven by fundamentals, positioning, and macro indicators. ML combines and weights them with full transparency.
Gold
Daily-updated model tracking real rates, flows, and central bank demand. Market expertise selects the indicators; ML optimizes the weights.
Sector Rotation
Sector selection based on Trend, Flows, and Tactical ML. Precise weights rebalanced monthly and benchmarked to the S&P 500.
S&P 500 Drawdown Risk
Dozens of indicators across Macro, Vol, Technicals, and Valuations, synthesized via ML to predict the probability of a 10%+ drawdown next month.
- →Probabilistic, not binary
- →Four broad indicator categories
Weekly commentary
Reports, podcasts, and deep dives highlighting key investment themes, actionable ideas, and real-time model performance.
Meet Caliban
3Fourteen's AI research agent. Ask questions, run studies, and explore our data, all on the fly. Caliban brings the depth of institutional research to a conversational interface.
The team behind the research
Former institutional strategists, ML researchers, and equity analysts combining decades of market experience with cutting-edge data science.
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