Capabilities
Regime classification across your full watchlist. Four states: Quiet, Bull, Bear, Vol. Strategy ranking per ticker, updated in real time, based on objective regime-fit criteria.
Deep single-ticker analysis. Strategy ranking by regime fit, backtest win rate, and skew. DTE timeline with earnings and expiry markers. Pre-market gap stress before the open.
A 4-state Hidden Markov Model trained per ticker, backfilled daily, and overlaid as coloured bands on every price chart. Sojourn, transition risk, and entropy exposed alongside the label.
Screen cash-secured puts, covered calls, and spreads with strikes, deltas, yields, and P(non-touch) side by side — choose between regime-scaled delta, key-level, and PNT strike-selection engines.
Position lifecycle monitoring. PARS health score, regime drift detection, and status classification — Stable, Watch, High Risk — for every open trade. Roll alerts included.
Portfolio-level drawdown analytics. Define your NLV floor. See max drawdown exposure by position. Regime-aware protective candidates identified by objective, rules-based criteria that adapt to current market conditions.
Historical backtesting for every strategy. Review win rate, average return, and max drawdown under similar historical regime conditions. Backtested results are hypothetical and do not guarantee future performance.
Natural-language readouts of your own analytics. Ask about your portfolio's computed risk, screens, allocations, quotes, and chain figures — every number comes from the platform's engines and your own Settings. It reads out; it never recommends.
Rules-based notifications flagged when your own regime, sojourn, and probability thresholds are met. MarkovLab never places, routes, or recommends orders — any action is taken by you, at your own broker.