Three horizons. Ten categories. Plain-English forecasts grounded in data, not hype. Tactical moves for this week, strategic positioning for the quarter, structural shifts for the year.
Event-driven analysis with extended thinking. Auto-generated when major events hit — VIX spikes, market crashes, geopolitical escalations. Never filler.
Monthly deep analysis with base/upside/downside scenarios. Macro trends, positioning, sector rotation.
Quarterly deep-dives. Regime changes, secular trends, and paradigm shifts with long-term scenarios.
STANDARD: full narratives + scenarios. PRO: add risk analysis. VIP: everything including analyst consensus.
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