Strategy intelligence
Compare CAGR, Sharpe, Calmar, drawdown, win rate, turnover, and benchmark-relative behavior.
Explainable quantitative strategy intelligence
SigmaPulse
Explainable quantitative strategy intelligence for disciplined investors.
Compare strategies, monitor risk states, simulate DCA and lump-sum outcomes, and understand portfolio decisions from one governed research workspace.
Quantitative research and analytics only. No brokerage execution. No personalized financial advice.
Research data connected
RESEARCH WORKSPACEPortfolio NAV
4.83x
+18.4% YTD
Sharpe
1.72
3Y risk-adjusted
Max drawdown
-14.8%
Historical path
Risk state
RISK ON
82% allocation
Strategy NAV vs QQQ
Growth of $1, log scale
Strategy QQQ
Built for serious market research
Explainable strategy intelligence instead of black-box market signals.
SigmaPulse is designed for self-directed investors, advisors, quant researchers, and data-driven teams who want evidence they can inspect before making portfolio decisions.
Compare strategies against fair benchmarks
Monitor risk-on, neutral, and risk-off conditions
Review allocation, drawdown, and trade-ledger behavior
Simulate DCA and lump-sum capital paths
Understand why a strategy changed posture
28+
strategies evaluated
1999
research history begins
1
governed research workspace
100%
auditable model decisions
From signal to portfolio decision
A research desk for comparing strategies, risk posture, and capital paths.
Every view is designed to help users understand what changed, why it changed, and how that decision behaved across historical market conditions.
Signal monitoring
Track trend, momentum, risk state, crash protection, and current strategy posture.
Portfolio simulation
Model lump-sum and recurring contributions across historical strategy paths.
Trade ledger clarity
Translate model weights into clear before, trade, and target allocation views.
Research data connected
RESEARCH WORKSPACEPortfolio NAV
4.83x
+18.4% YTD
Sharpe
1.72
3Y risk-adjusted
Max drawdown
-14.8%
Historical path
Risk state
RISK ON
82% allocation
Strategy NAV vs QQQ
Growth of $1, log scale
Strategy QQQ
Risk diagnostics
Understand when exposure is being reduced, held, or restored.
Governed access
Secure access, governed research workflows, and auditable strategy analytics behind every screen.
Governed research workflows
Strategy analytics built for scrutiny.
SigmaPulse keeps strategy comparison, signal behavior, trade-ledger review, and portfolio simulation in one auditable workflow.
Compare
Benchmark-relative strategy views
Monitor
Risk posture and signal behavior
Simulate
DCA and lump-sum capital paths
Review
Allocation and trade-ledger clarity