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Geopolitical Market Intelligence

Geopolitics
explain the markets

AI analysis of every event, 77 multi-horizon signal rules across 16 assets, 48 assets tracked, 11 macro indicators.
Every day: what's moving in the world, and what it means for your assets.

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Live data 24/7
Public, verifiable method
Free — no card required

Living proof

A track record rebuilt from zero,
in front of you

Counter reset on July 4, 2026

A full audit fixed the engine. Rather than dressing up the statistics, we excluded every past signal and restarted the counter from zero — publicly, with a detailed account of what went wrong.

Read the post-mortem

Latest verified signal

The engine is rebuilding its history in public. No signal in progress — every resolution will show up here, won or lost.

Truth Board →

An engine that knows how to say no

none today

No signal declined over the last 7 days: unfavourable market regime, contradicting rules, move already priced in. Every refusal is logged and auditable.

Geopolitical intelligence

What BlackRock does for institutions,
GeoPulse does for you

Observed correlations

The asset correlation matrix (30-day window, recomputed every 15 minutes), crossed with 77 multi-horizon rules, 11 macro indicators (FRED), Fear & Greed indices, technical RSI and 121 NLP keywords.

Automatic Crisis Mode

When risk exceeds 8/10, GeoPulse accelerates: data every 30s instead of 2 min.

77 multi-horizon signal rules

Cross-asset, macro, sentiment, geopolitical and technical confluence. Auto-adaptive via Bayesian posterior on the combined live + shadow corpus.

AI analysis per event

Every geopolitical event is analyzed by our AI: severity, per-asset impacts (direction, magnitude, confidence) and contextual reasoning. Beyond keywords: AI understands context.

Open method

Signals sealed at issuance, mistakes shown, counter reset after our own audit. Nothing is edited after the fact.

Smart alerts

Divergences, breakouts, inverted correlations: detection of anomalies invisible to the naked eye.

Replay your filters on the simulated portfolio

Every decision is tracked in a simulated portfolio of $1,000 per position. On Premium, it is replayed through YOUR filters — categories, horizons, minimum confidence — to show what your reading would have returned against the default one. A simulation for calibration, zero euros committed.

Signals sealed at emission

Every signal is SHA-256 hashed and published before its outcome is known. The exact payload is revealed 24 h later, or at resolution: it cannot be rewritten afterwards without breaking the seal. The verification recipe is public — you can redo it yourself.

What we refused to trade

Unfavourable market regime, rules in contradiction, move already priced, two AI models disagreeing: every abstention is published with its reason. That is the half of the work nobody shows.

Fundamental and positioning vetoes

A bullish oil signal is blocked if EIA inventories contradict it; on wheat or corn, if the WASDE report disagrees; everywhere, if CFTC positioning is already at an extreme. Official data has the last word over the rule.

Alerts in action

Signals no one else detects

CONFLUENCEXAURSI

Iran Conflict + Oversold Gold (RSI 28) → Strong XAU ↑ Signal

Geopolitical + technical confluence: high-severity event (8+) with RSI below 30 — two rule families converging.

SENTIMENTBTCSP500

Triple convergence: widespread extreme fear

Crypto Fear at 11, CNN Fear at 19, near-inverted yield curve. A contrarian setup the engine monitors continuously.

MACROXAUUS10Y

Inverted yield curve + NFCI rising → Risk-off

Recession conditions: negative 10Y-2Y spread and tightening financial conditions.

BEHAVIORALBTCXAU

Geopolitical panic detected → Contrarian buy

Geopolitical risk > 8/10 + Fear Index < 15. Markets selling in panic — the engine records it and journals it, timestamped.

Total transparency

What we observe — and what we refuse to trade

No cherry-picking. No hindsight bias. Every signal is timestamped and immutable.

Signals will be displayed here once resolved.

How it works

STEP 01

We scan

Our engines continuously analyze global geopolitical events and correlate them with markets.

STEP 02

We connect

Each event is AI-scored: severity, direction, and estimated impact on each of your assets.

STEP 03

We verify

When the signal expires, the result is published. The rule weight adjusts automatically.

Simple pricing

Start free. Upgrade to Premium when you're ready.

Free

0
  • Full dashboard, 48 assets tracked
  • 365-day history
  • All alerts & signals
  • All indicators (macro, sentiment, NLP)
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Premium

29/month
  • Everything in Free
  • Instant push notifications
  • CSV exports (signals + macro)
  • Full calibration + per-asset alerts
  • Priority support
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API

49/month
  • Read-only REST access
  • 60 req/min · 50,000/day
  • Webhooks
  • Live quota usage
  • Raw JSON data
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Data and analysis from

Yahoo FinanceCoinGeckoFREDGDELTGoogle NewsNewsAPIEIACFTCUSDABinanceAlternative.meCNN

Event analysis powered by

Mistral AIGoogle Gemini
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