MSF
Restricted access
Operational · Updated every trading day

Regime-Based Research.
Markets to Net Worth.

MSF sorts the U.S. economy into four growth-inflation regimes using FRED data, and reads the market's current regime daily with MK 0.9.1, an ETF vote model. That read drives backtests, index and ticker charts, and email alerts, alongside commodity prices, real estate math, and a private net worth tracker.

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Regimes
4 states

Disinflation, Reflation, Stagflation, Deflation. Set each month from FRED growth and inflation data.

Model
MK 0.9.1

Scores hundreds of ETFs on five daily indicators and calls the leading regime after each close.

Backtests
Regime rotation

Build a basket for each regime. See returns, trade hit rate, and P&L by regime and ticker.

Markets
Indices, ETFs, futures

Major U.S. indices and ticker charts colored by regime, 1,000+ ETFs by regime lean, and 25 commodity futures.

Personal finance
Portfolio and real estate

Track net worth, goals, and target allocation. Run mortgage, affordability, and refinance numbers.

Alerts
Email

Get an email when the regime changes, every trading day, or when a regime you watch takes the lead.

Research use only. MSF is a statistical modeling tool. Nothing here is investment advice or a recommendation to buy or sell any security. All outputs are educational and may be incorrect. You are solely responsible for your investment decisions. Request team access.