Quantitative research · Futures markets
A circle fitted to the curve of the market.
Market Lab Analytics publishes quantitative readings of futures markets — single-market signals, multi-signal playbooks, live trading systems, and curated portfolios. Refreshed every night after the close. No tips. No narratives. One honest point of contact at a time.
What we publish
Four kinds of readings, same geometric honesty.
Signals
Point-in-time readings of one market, scored and ranked. Each signal says what the market is doing right here, right now.
Playbooks
Multiple signals combined into a single trade thesis. Higher conviction, wider stretch of the curve.
Systems
Live walk-forward trading algorithms with real track records. Named after stars, graded A to C.
Portfolios
Curated allocations across our systems. Sequences of circles, re-fit each day.
Market analytics hubs
Daily dashboards for every market we trade.
Each hub consolidates the news flow, release calendar, open positions, and relevant signals for one market into a single page. Refreshed every morning.
Methodology
“Every analytics firm claims to see the whole market. We are interested in the one circle that fits the inch of curve we are standing on.”
— From Our Logo
This day in market history
November 6, 2012
Obama re-elected; markets fall on ‘fiscal cliff’ uncertainty
Obama defeats Romney 332-206; S&P -2.4% next day on fiscal cliff + regulation worries; HG -2% on anti-coal expectations.
Barack Obama defeated Mitt Romney 332-206 in the November 6, 2012 presidential election, winning Ohio, Virginia, Pennsylvania, and Florida. The result had been expected but Romney’s late-stage momentum had injected uncertainty. Markets opened Wednesday November 7 broadly lower on three narratives: continuation of Dodd-Frank banking regulation under Obama (financial sector −3.5%), anti-coal/ pro-renewables energy policy (coal stocks −8%), and the looming “fiscal cliff” negotiation of the Bush tax cuts set to expire January 1, 2013. The S&P 500 closed November 7 at 1,394 (−2.4%); copper fell 2% to $3.47; the dollar index rose 0.5%. The sell-off reversed within 10 trading sessions as the fiscal-cliff compromise took shape (ultimately passing January 1, 2013).
ESNQHG6E
Nightly refresh. Research-grade. Not investment advice.
Questions about a signal, playbook, or system? Send a note. We read every message.