EventHorizonIQ
The call, before it's in the price
— and the analyst on your names.
Structural research for allocators: the thesis, the invalidation triggers, and a standing line to pressure-test it.
Performance Summary
We publish performance figures only when they meet our evidence standards: each result is tied to a documented source, and backtested results are labelled as backtests.
Cross-Asset Extension
Coverage spans Mag 7 (AAPL, MSFT, GOOGL, AMZN, NVDA, META, TSLA), PLTR, and 7 BTC miners (MARA, RIOT, CLSK, HUT, BITF, IREN, WULF). The regime signal operates despite low BTC-to-equity correlation because it captures macro structural shifts upstream of asset-specific moves.
Bitcoin reacts first. Equities follow.
Data Delivery
<100ms latency, JSON response
Real-time regime state changes
Regime probability scores, updated daily
Full history available on request
Compliance-ready timestamped records
Interactive API reference
Use Cases
Corporate Treasury Risk Management
Regime-aware monitoring of the structural conditions around BTC and ETH balance sheet exposure.
Crypto Fund Regime Overlay
Overlay regime state on existing long/short strategies. Reduce gross exposure during STRESS transitions, increase during NORMAL confirmation.
Cross-Asset Tail Risk Detection
Monitor macro structural deterioration (credit, funding and contagion sensors) that can precede equity drawdowns. No lead time is claimed.
Options Vol Surface Conditioning
Regime probability scores condition volatility surface models. Separate NORMAL-regime vol dynamics from STRESS-regime skew behavior.
Research Foundation
Built on 20 years of published research from Columbia University on what predicts corporate performance and what predicts failure.
Eric Jackson, PhD
Columbia University — Upper Echelons Theory (Hambrick)
Director equity stakes and corporate performance divergence
California Management Review, 2000
Certification prestige and substantive involvement in IPO outcomes
Journal of Business Venturing, 2009
Early warning systems: Survivors vs. implosions
Ivey Business Journal, 2005
Institutional access is structured on a custom basis.
Coverage scope, delivery format, and integration depth are tailored to each allocator's existing infrastructure and compliance requirements.
Schedule a CallPast performance is not indicative of future results, and backtested results do not guarantee future results. EventHorizonIQ provides regime intelligence and diagnostic observations, not investment advice. This material is intended for qualified institutional investors and is not a solicitation to invest.