Coverage

Four books

Gold-led. Every book ingests through Parallax and clears the sameSentinel evidence bar — cost models, walk-forward, out-of-sample gates — before a word publishes. We list the books we actually research.

01 — Lead book

Gold

XAUUSD · GC · MGC

The deepest book on the desk — the reference implementation every other book is measured against.

  • Auction state machine — balance, transition, upward and downward discovery
  • Market Profile / TPO, footprint, and cumulative delta
  • COT managed-money positioning z-scores
  • Dealer gamma, implied vol surface, skew, and term structure
  • Fed liquidity via TGA and reverse repo
  • DXY and real-rate differentials
  • COMEX inventory and GLD flows
02

Prediction Markets

Kalshi event contracts

Programs across tennis, golf, soccer, macroeconomics, and finance. Tennis runs an Elo baseline on ATP/WTA match contracts scored against market-implied probability, calibrated with Brier scores and reliability diagrams, and sized on net EV after Kalshi fees, spread, and slippage. Macro and finance run vintage-aware release clocks and Fed reaction-function framing over FOMC and the funds path, CPI, labor, GDP and recession odds, crude and housing, plus SPX, Nasdaq-100, USD/JPY, EUR/USD, the dollar index, 10-year Treasury and the 2s10s curve.

03

Crypto & Perpetuals

Coinbase · Kraken · Kalshi

Spot market state from Coinbase, Kraken linear perpetuals with funding, open interest and mark-versus-index, and BTC and ETH threshold contracts.

04

Currencies

DXY · EUR · JPY · GBP

Dollar-index and rate-differential framing across the euro, yen and sterling books, plus G10 daily-range event contracts.

Research

The research

Published when the week is ready — never on a schedule for its own sake. Members get the full archive; selected notes and every postmortem stay public.

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01

Thesis and falsifier

Every note states what would prove it wrong before it states what it expects.

02

Sources named

Data, venue, and vintage are cited through the Parallax feature registry so the work reproduces.

03

Walk-forward

Sentinel scores every hypothesis with cost models and out-of-sample gates.

04

Postmortem

When a hypothesis fails, the postmortem publishes anyway.

Access

What an account gets you

  • The weekly research packet — every desk, one publication.
  • The full archive — past notes, regime studies, and postmortems.
  • The method — pipelines, backtests, and walk-forward reviews behind each conclusion.
  • Your account — one sign-in for research access across the desk.

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Educational research only · Not investment advice