Institutional coverage

The research stack of a mid-size desk, for $500 a month.

Dealer gamma on 1,233 optionable names. 37,195 archived option surfaces. Form 4 buying, off-exchange block prints and trailing-twelve-month fundamentals on 1,257 companies.

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Data as of—

Scheduled jobs38

Coverage1,178 tickers · 29 sectors

Option surfaces archived37,195

Access

Monthly$500/mo

Cancel anytime.

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Annual −17% $5,000/yr

Two months on the house. Rate locked for twelve.

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Already a customer? Manage your subscription from inside the terminal, or write to info@aionanalytics.com.

Live market state As of — ET

Crash probability

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Signal consensus

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SPX regime

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Statistical classification

Index leader

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Model outputs are probabilities and statistical estimates, not predictions of outcomes. No result is guaranteed.

Signal log

Past performance is not indicative of future results.

Nine signals. Three horizons. Every score walked forward before you read it.

Directional probabilities at 3, 10 and 20 days, plus a dedicated tail-risk model, with per-sector validation scores you can audit inside the terminal.

What you get for $500 a month

Twenty-nine named systems, grouped by the question each one answers.

Signals & Forecasts

Directional forecasts

Upside probability at 3-day, 10-day and 20-day horizons.

Crash probability

A dedicated tail-risk model, separate from the return ensemble, at 3 and 20 days.

Walk-forward validation

Out-of-sample AUC published per horizon, per sector, inside the terminal.

Model health telemetry

Each sector reports its own status. You see degraded models, not just healthy ones.

9-signal consensus

Four ensemble signals and five statistical layers vote. Six of nine sets the regime.

Intraday models

1-hour and 4-hour models across every sector plus the NDX, SPX and custom profiles.

Positioning Intelligence

Regime engine

Market state classified continuously, with a matching exposure framework.

Breadth Omen Watch

A 2,954-name NYSE-wide sweep. Hindenburg and McClellan series, with confirmed windows shaded.

Market internals

Percent above the 25-day average, net breadth, new highs and new lows.

Global relative strength

Daily, 1-hour and 4-hour, across 32 profiles, on four weighted factors.

Sector leaderboard

29 sectors and 1,178 tickers ranked, with intra-sector scores and full history.

Probabilism Index

1,250 tickers scored on six weighted factors.

Macro & liquidity

Global liquidity and macro regime, refreshed on the close.

Flow & Options

Dealer gamma positioning

GEX, VEX, CEX and open interest across 1,233 optionable names.

Tiered scan cadence

Index and volatility names every 10 minutes. Megacaps hourly. Full universe every 30.

Derived levels

Gamma flip and distance to it, nearest node, dominant pin, star nodes, key levels by expiry.

Nightly archive

Over 37,000 archived option surfaces. The history is the product.

Off-exchange blocks

Single TRF prints at or above a $1M notional floor, tracked by session and by history.

Insider buying

SEC Form 4 open-market purchases over $25,000, on a 30-day window.

Fundamentals

Company financials

Revenue, net income, operating income and diluted EPS with quarterly history, on 1,257 names.

Growth boards

Trailing-twelve-month growth ranked across revenue, net income, operating income, EPS and operating cash flow.

Value screen

Forward price-to-earnings under 20×, with a trailing fallback where no estimate exists.

Margin & turnaround

Separate boards for margin expansion, turnarounds and accelerating growth.

Earnings calendar

Last and next report dates per ticker, with recent catalysts.

Live Market

Live quotes

A 1,250-name universe repriced every two minutes through the session.

Ticker outlook

Expected path with 3-day and 10-day probabilities, rebuilt every five minutes.

Monte Carlo engine

1,000 simulated paths per name off a ten-year parameter fit, with a three-month backtest beside the forward run.

Pattern analogues

Historical analogue matching across 1,278 tickers, rescanned every fifteen minutes.

Index spot

SPX, NDX and VIX marked every five minutes.

Method, cadence and validation.

Models are scored out-of-sample on a walk-forward basis, and every cadence below is a scheduled job on this box.

Scheduled jobs

Independent jobs on fixed schedules, weekdays and weekends.

2 min

Fastest cadence

Live quotes reprice through the entire session.

08:00–23:00

Session window

Intraday models run pre-open through post-close.

Walk-forward

Validation

Models are scored out-of-sample and publish AUC per horizon.

~48,000

Published files

Artifacts on disk across nine data trees, rewritten on schedule.

Automatic

Self-healing

A clean universe run re-enables any refresh job that was throttled under load.

Validation scores describe historical out-of-sample measurement. They are not a promise of future performance.