Exiled Markets / Solutions / Traders
Follow the move. Develop the trade.
See what is moving as it moves, ask what came with it, and work the relationship and the scenario—with every number timestamped and the feed status in view.
“XLF just broke its range. What came with it, and what if KRE keeps falling?”
From the move to the idea
Monitor. Ask. Relate. Change the assumption.
Each step stays attached to the move that started it, so the context never has to be rebuilt.
MOVES VS USUAL RANGE
| Ticker | Chg | × 20-day range | Since |
|---|---|---|---|
| KRE | −3.4% | 3.1× | 14:21 |
| XLF | −2.1% | 2.8× | 14:24 |
| TLT | +0.6% | 1.4× | 14:10 |
| SPY | −0.5% | 0.9× | — |
Illustrative values. Every figure in the product carries its method, window and timestamp.
ANSWER, FROM THE WORKSPACE
The move started at 14:24, three minutes after a regional bank’s 8-K on deposit costs. KRE led; XLF followed within the minute. Treasuries bid modestly.
8-K · 14:21 ETKRE ticks · 14:21–14:32XLF ticks · 14:24–14:32Coverage: US listed onlyIllustrative values. Every figure in the product carries its method, window and timestamp.
XLF ~ KRE
The relationship has tightened since August; the 60-day estimate uses 60 daily returns on identical dates.
Illustrative values. Every figure in the product carries its method, window and timestamp.
SCENARIO · KRE −2%
| Window | Beta | R² | XLF estimate |
|---|---|---|---|
| 60-day | 0.62 | 0.74 | −1.24% |
| 1-year | 0.51 | 0.50 | −1.02% |
Two windows, two answers—shown together, so the choice is yours and visible.
Illustrative values. Every figure in the product carries its method, window and timestamp.
Capabilities
What the trading applications do.
Realtime where the market sets the pace; scenarios when you ask for them.
| CAPABILITY | WHAT YOU GET | UPDATES |
|---|---|---|
| Monitor | One row per ticker, with editable calculated columns that recompute on every tick. | Live |
| Move | What moved, by how much against its usual range, and what came with it. | Live |
| News | Headlines and filings tied to the instruments you follow, timestamped. | Live |
| Relationships | Correlation and beta now and over time, on identical dates, with diagnostics. | Live |
| Scenarios | Shocks and windows you can change, with the estimate and its fit shown together. | On demand |
| Ask | Answers from the move in view, with sources, timestamps and coverage limits. | On demand |
Exiled Markets is for analysis. It does not route, stage or execute orders.
Bring us a trading workflow.
Tell us what you watch, what you ask when it moves, and where your current tools make you rebuild context.