News
STREAMINGHeadlines and filings, tied to the instruments and books you follow.
Exiled Markets / AI-native market workspace
Markets move. Your applications should too.
Exiled Markets brings live market information, financial analytics and embedded intelligence into an AI-native workspace for investment, trading and advisory workflows.
Start with News, Monitor, Portfolio, Ticker and more. Ask in context—and watch applications unfold around your questions, bringing together the analysis, views and controls to pursue them. Change assumptions, explore alternatives and carry the work forward.
Pure web · desktop, tablet and phone · nothing to install
Exiled MarketsPORTFOLIO / growth-bookHOLDINGStarget weights
| NVDA | 15% |
| MSFT | 15% |
| GOOGL | 13% |
| AAPL | 13% |
| AMZN | 10% |
| Other 5 | 34% |
ASK
What drives this book if the market falls 10%?
NEW · POSITION CONTRIBUTIONSpp of portfolio return
Portfolio effect −12.67% · reconciles to the sum of positions
NEW · SCENARIO CONTROLmarket factor
−10%
Move the shock; contributions recompute in place.
EXTENDED · SECOND SCENARIOkept separate
Market −10%−12.67%
Momentum −10%+2.59%
The bedrock applications
The applications every desk opens first, ready on day one.
Monitor, news, ticker analysis and the rest: the everyday applications terminal users rely on, each complete on live market data—and each a place to ask from. They are where the suite starts, not where it ends.
Monitor
REALTIMEOne row per ticker on realtime quotes. Calculated columns are symbolic expressions you can edit; they form a dependency graph, so a tick recomputes only what depends on it.
Portfolio
LIVE MARKSHoldings, exposures, factor risk and scenarios on today’s marks.
Ticker
LIVEOne instrument in depth: return analysis against a benchmark on identical dates, with realized risk and drawdown.
Corr
LIVEHow instruments move together, how that has changed, and what stands out.
Move
LIVEWhat moved, by how much against its usual range, and what came with it.
And more
These are the bedrock. The suite goes further across markets, macro and derivatives—and when a question needs an application that does not exist yet, it assembles from the same foundation.
Dynamic applications →Realtime, where it should be
Not just live prices. Live calculations.
Market data streams in, and everything derived from it—P&L, exposures, spreads, relative moves, your own expressions—recomputes as it arrives. Heavier work, like portfolio optimization, runs when you ask and says which marks it used.
STREAMINGQuote · NVDAQuote · SPY
DERIVED LIVEChg vs closeRelative to SPYZ-score of move
DERIVED LIVEAlert: |Z| > 2Portfolio marks
ON DEMANDOptimize weightsas of 15:42:07 marksBackteston request
Market data, with its clock.
Quotes and trades arrive with their source, timestamp and feed status in view. Stale data says it is stale.
Calculations follow the tick.
Columns are symbolic expressions you can edit. They form a dependency graph, so a tick recomputes exactly the cells downstream of it.
Heavy work runs when it should.
Optimization, backtests and model fits run on request or on a schedule, and every result carries the timestamp of the marks it used.
Ask inside the work
Intelligence that starts where you are.
Select a portfolio, an instrument or a headline and ask. Exiled’s assistant works from that selection—the holdings, the window, the instruments on screen—so the question does not have to restate the context.
It chooses among the analytical capabilities the application declares, runs them on the data in view, and answers with figures that carry their dates, units and assumptions. When a capability cannot answer, it says what was unavailable instead of guessing.
Agents work under explicit tools, permissions and limits, and every step they take can be inspected.
How applications and agents share context ↗New possibilities unfold as you work
The next question adds to the application.
A slider moves a number on a screen you already have. Exiled does more: a question brings new structure into the application—a comparison, a contribution table, a scenario control, a linked view that was not there before. Step through one investigation.
Exiled MarketsTICKER / QQQ vs SPYLIVE · 15:58 ETASK
Compare QQQ with SPY year to date.
COMPARISONbaseline 2025-12-31 · 190 sessions
| QQQ | SPY | |
|---|---|---|
| Return | +17.2% | +12.9% |
| Volatility | 16.8% | 13.1% |
| Max drawdown | −10.4% | −8.9% |
NEW · FACTOR EXPOSURESloadings, 252 sessions
NEW · RATE SCENARIOlinked to both views
+50 bp
QQQ−4.1%
SPY−2.7%
EXTENDED · ROLLING CORRELATION63-session window
Kept in the workspace; refreshed each session.
Illustrative values. In the product, every figure opens to its source, dates, method and assumptions.
Analytical depth behind every interaction
The analysis is computed, not improvised.
Questions are answered by defined financial and statistical methods running on the data in view. The model chooses and explains; the calculations produce the numbers.
Portfolio risk
Holdings, concentration, factor exposures and risk contributions from a declared factor model and sample.
Scenarios
Separate factor shocks with position effects, positive offsets and a reconciliation to the portfolio total.
Backtests
Books and rules on identical dates, with costs, turnover and an execution timing that is checked, not assumed.
Options
Collars and overlays selected from captured chains and repriced with their quotes’ capture times.
Characteristics
Trend, momentum and range measures with rank-IC evidence and multiple-testing correction across the family.
Forecasting
Walk-forward comparisons of forecasting models on identical targets, before any model is selected.
Macro and rates
Economic and rates series in their own frequencies and units, with reference periods kept distinct from releases.
Evidence research
Catalysts and supply relationships extracted from captured filings and news, staged for review rather than asserted.
One foundation connects it all
Applications, analytics and agents on one runtime.
The applications, the analytical computation, the assistant and its memory run on one Python foundation. People and AI work from the same application state, so a question can draw on what is on screen and a new view can build on the infrastructure already in place.
- Shared analytical foundation. Data, relationships and results keep their identity, units and dates.
- Applications AI can operate. Declared tools give the assistant context and capabilities, nothing more.
- A dependency-free core. No third-party Python frameworks beneath it.
Solutions / Exiled Markets
Built around your work.
See how the same applications and analytics serve different investigations.
01 / TRADERS
Follow the move.
From a change in Monitor or Move to a relationship or scenario you can adjust.
Explore trading ↗
02 / PORTFOLIO MANAGERS
Understand the portfolio.
Explain the book, challenge it under scenarios and compare alternatives.
Explore portfolio work ↗
03 / RESEARCH ANALYSTS
Develop the thesis.
Move from news and filings to peers, tests and the next question’s view.
Explore research ↗04 / DYNAMIC APPLICATIONS
A question can become an application.
Start with a comparison, extend it into a scenario, and add the views and controls the work requires.
Explore dynamic applications ↗Exiled Markets
Bring us your workflow.
Tell us what you are trying to do and where your current workflow gets in the way. We will show you how it runs in Exiled Markets.
Bring us your workflow Launch Exiled Markets ↗