01 / 04
Orient
Read the backdrop
Start with regime, macro, sectors, upcoming events, and watchlist risk on the Dashboard.
Private pilot · invitation required
See themachinery.
Copinance connects market context, option-chain structure, positioning, fundamentals, and scheduled events—then shows how each piece affects the read.
product views
7
literacy levels
3
decision factors
11
evidence gate
50%
Decision Lens preview
Illustrative inputs
How favorable is buying AAPL on the latest data?
30-day illustrative factor set
Edge
+0.17Buy · favorable entrymoderate convictionCoverage 11/11
model preview
ContributionEdge waterfall11 factors total
FundamentalsQuality
+0.055
PositioningDealer bias
+0.039
FundamentalsGrowth
+0.035
FundamentalsValuation (P/E)
−0.025
PositioningSignal agreement
+0.024
MacroMarket regime
+0.024
MacroSector rotation
+0.012
EventsEarnings proximity
−0.012
VolatilityIV percentile
+0.010
EventsEarnings move edge
+0.006
TechnicalRange position
+0.004
Σ contributionsEdgeP(+30d) 57% · uncalibrated
+0.172
Seven views. One line of inquiry.
Start with a question, not a dashboard widget.
Every surface below exists in the current product. Choose the question you are trying to answer; Copinance keeps the path from market backdrop to decision inspectable.
Dashboard
What kind of market am I in?
Read the current regime alongside its history, macro series, sector rotation, upcoming events, and watchlist risk.
Dashboard · market lensfeature glimpse
Market regime + historyconfidence
Rates
Volatility
Oil
Sector rotation
Technologyvs index
Financialsvs index
Energyvs index
Utilitiesvs index
The research path
Zoom out. Drill down. Keep the evidence attached.
02 / 04
Inspect
Open the chain
Move from option prices and volatility shape into dealer positioning and key levels.
03 / 04
Contextualize
Check the business and clock
Put financial statements, valuation, earnings, and macro releases around the trade idea.
04 / 04
Decide
Trace the conclusion
Inspect each factor, its contribution, its source, and whether enough evidence exists.
A glimpse inside the model
A conclusion you can take apart.
Try the framing and evidence controls, then open the workspace to inspect every factor, source, and methodology detail.
illustrative inputs · not live market data
Language and framing change the explanation, not the underlying score. Evidence changes the factors, waterfall, edge, and coverage.
How favorable is buying AAPL now?
A multi-factor edge with every bar traceable to a real, dated data source.
AAPLillustrative inputs30-day horizon
Decision Lens· all evidence
Entry read · moderate conviction
Buy · favorable entry
Edge
+0.17
P(+30d) 57%
Bullish
57%
Neutral
19%
Bearish
24%
Which factors drive the edge most?What data is missing from coverage?Why is the edge +0.17?
Contribution waterfall11/11 signals
Dealer bias
+0.039
Signal agreement
+0.024
Valuation
−0.025
Growth
+0.035
Quality
+0.055
IV percentile
+0.010
Regime trend
+0.024
Sector rotation
+0.012
Earnings proximity
−0.012
Earnings move edge
+0.006
Range position
+0.004
Edge
+0.17
baseline + Σ(contributions) = edge. Missing factors are excluded and disclosed, never defaulted to zero.
Evidence before opinion
Bring a market question.Leave with a trail.
Copinance is an educational workspace. It helps you inspect market evidence; it does not place trades or provide financial advice.