What it is
A learning and research environment
Inspect market data, compare evidence, learn options concepts, and test how a model reaches an output.
Invitation required · includes 14 days of Pro
See themachinery.
Copinance is a self-directed research and education workspace. Explore market context, option-chain structure, positioning estimates, fundamentals, and events while keeping the evidence and uncertainty visible.
Meets you at your level, beginner to quant — the evidence is fixed, only the explanation flexes.
Education and research only. Copinance is not an investment adviser, broker, or fiduciary. It does not provide personalized recommendations or execute trades. Options involve substantial risk.
Signal Study preview
Illustrative inputs
How does the current evidence frame AAPL?
A multi-factor illustration with every bar tied to a named input.
Research score
+0.14Upward leanmodel strength: moderateCoverage 13/13
model preview
Score contributionScore decomposition13 factors total
PositioningDealer bias
+0.042
PositioningGamma regime
+0.042
PositioningWall proximity
−0.020
PositioningFlow tilt
+0.016
PositioningSignal agreement
+0.016
MacroMarket regime
+0.015
TechnicalShort-term momentum
+0.013
VolatilityVolatility term slope
−0.012
EventsNews positioning
+0.012
EventsEvent gate
+0.007
EventsNews volatility
+0.005
PositioningPin pressure
+0.003
EventsNews timing
+0.003
Σ contributionsEdgeEntry fav. (+3 sessions) 56% · uncalibrated
+0.141
Clear by design
A research workspace, not an adviser.
Copinance helps you investigate a question and understand analytical methods. It does not know your finances, objectives, risk tolerance, tax position, or portfolio, and it does not tell you what to buy, sell, or hold.
What it is not
Advice, suitability, or execution
No personalized recommendation, fiduciary relationship, brokerage service, trade monitoring, or guarantee of results.
Your responsibility
Verify and decide independently
Check primary sources and your broker’s current information. Consider a qualified professional who understands your circumstances.
Seven core views, plus Weekly Digest.
Follow a question, not a signal.
These seven core surfaces form the research path, with Weekly Digest providing an additional review. Choose the question you are investigating; Copinance keeps the path from market backdrop to model output inspectable. An output is a starting point for inquiry, not an instruction.
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.
01 / 04
Orient
Read the backdrop
Start with regime, macro, sectors, upcoming events, and watchlist risk on the Dashboard.
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 research hypothesis.
04 / 04
Synthesize
Challenge the hypothesis
Inspect each factor, its contribution, its source, and what the model may be missing.
Learn from the model. Do not defer to it.
An output you can question.
Try the framing and evidence controls, then inspect every factor, source, and methodology detail. Scores and probability estimates are educational model outputs. They are uncertain analytical estimates, not recommendations, instructions, or guarantees.
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 does the current evidence frame AAPL?
A multi-factor illustration with every bar tied to a named input.
AAPLillustrative inputs3 sessions horizon
Signal Study· all evidence
Entry research read · moderate conviction
Upward lean
Edge
+0.14
P(+3 sessions) 56%
Bullish
56%
Neutral
20%
Bearish
24%
Three readings, one scale3/3 sufficient
leans downtoo close to callleans up
Heuristic+0.14Market-anchored+0.13Conservative+0.14
Each shape is one reading. The grey bar joins the lowest to the highest. A short bar means the readings land close together. Market-anchored blends 30% toward an illustrative options-implied skew input when that input is available.
Which factors drive the edge most?What data is missing from coverage?Why is the edge +0.14?
Contribution waterfall13/13 signals
Dealer bias
+0.042
Gamma regime
+0.042
Wall proximity
−0.020
Flow tilt
+0.016
Volatility term slope
−0.012
Signal agreement
+0.016
News positioning
+0.012
Event gate
+0.007
Pin pressure
+0.003
Short-term momentum
+0.013
News timing
+0.003
News volatility
+0.005
Market regime
+0.015
Edge
+0.14
baseline + Σ(contributions) = edge. Missing factors are excluded and disclosed, never defaulted to zero.
Choose your membership
Research with confidence, at your pace.
Every membership includes the complete Copinance research workspace. Prices are shown in your local currency and confirmed by Paddle before payment.
New accounts require an invitation during the private pilot — every invited account includes a free 14-day trial of Pro, no card required.
Copinance
Everything you need to build a consistent, evidence-first research habit.
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- Signal Study — Heuristic model
- Weekly Digest — current week
- Watchlist up to 30 symbols
- 60 Ask AI messages per month
Copinance Pro
Higher capacityMore room for active investors who research markets frequently.
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- Signal Study — all three methodologies (Heuristic, Market-anchored, Conservative) with consensus range
- Unlimited Ask AI with your own AI provider keys — connect as many as you like
- 300 Ask AI messages per month with the product-managed model
- Weekly Digest archive — past editions, not just the current week
- Watchlist up to 100 symbols
- Early access to new features
Everything you need to research clearly
These capabilities are included in both Copinance and Copinance Pro.
- Market regime, macro, and sector dashboard
- Watchlists with quote and risk context
- Earnings, macro, and dividend calendar
- Options chains, Greeks, volatility, and liquidity views
- Positioning estimates and key price levels
- Fundamentals, statements, and valuation history
- Signal Study with visible evidence and methodology (Heuristic model)
- Weekly Digest
- Ask AI with the Copinance model
- Beginner, intermediate, and advanced explanations
Your 14-day trial starts as soon as you sign up — you won't be charged until you choose to subscribe.
Evidence before opinion
Bring a research question.Leave with evidence to verify.
Learn how the pieces connect, inspect the methodology, and form your own view. Copinance does not provide investment, financial, legal, or tax advice and does not assess whether any investment or strategy is suitable for you.