HoldIQ
Holding Intelligence, Simplified.
Institutional market state — not indicators.
HoldIQ interprets options structure, volatility pricing, and flow to classify the market regime in real-time — then gates strategies so you stop trading invalid setups.
State
Regime-aware
Mean reversion vs trend vs transition.
Gating
Strategy filtering
Disable what’s structurally invalid.
QuantCraft
Teaches causality
Learn the “why,” then execute.
What HoldIQ replaces
- • Indicator stacking without market structure
- • Blind breakouts during positive gamma pinning
- • Buying options when IV is overpriced vs realized
- • Ignoring liquidity vacuums and stop-density zones
HoldIQ Weather™
A single, interpretable readout of volatility and structure — Calm / Transitional / Storm.
How it works
Data →
Options structure, volatility, and flow inputs.
State →
Regime classification + confidence.
Gating →
Only valid strategy classes remain enabled.
Market State Preview
A sample snapshot of the HoldIQ terminal. Full version will be behind login.
Market State.
DEMO • SAMPLE SNAPSHOTSPY12/17/2025, 1:01:12 PM • Preview
Regime: Mean Reversion • 78%Weather: Calm
Interpretation: Volatility suppressed; hedging flows dampen moves.
Strategy Gate
Valid strategies onlyBreakouts
Disabled
Mean Reversion
Enabled
Trend Following
Caution
Vol Selling
Enabled
Structure & Volatility
Dealer Gamma
POSITIVEHedging dampens moves; mean reversion favored.
Pinning Pressure
66%
LoosePinned
Gamma flip watch: 503
VRP
EXPENSIVEIV − RV = 2.10
Term Structure
FLATFront risk neutral; no inversion.
Flow & Internals
Liquidity
BALANCEDBalanced: orderly auctions, cleaner signals.
Order Flow Toxicity
LOWNoise-dominant; fades/mean reversion safer.
Dispersion
LOWCohesive tape; index signals more reliable.
This preview is illustrative. Live terminal requires login and data entitlements.
Get early access.
Join the waitlist for HoldIQ + QuantCraft updates, terminal preview invites, and launch pricing.
(We’ll wire this to your backend later — for now it’s a visual placeholder.)