SYSTEM STATUS: ONLINE

Outsmart the Market.
Automate the Edge.

Perihelion is an autonomous intelligence agent. It tracks Financial Markets, Insider Trades, and Macro flows while you sleep. Wake up to a probabilistic War Game of the markets, generated daily.

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View_Sample_Brief_2026

— System Architecture —

The Sensor Grid

We scan Congressional trades, Unusual Option Whales, and Geopolitical RSS feeds in real-time. No noise. Just signal.

The War Game

Don't just read news. See the probabilities. Our engine predicts Bear, Base, and Bull scenarios for the next 30 days based on VIX regimes and Macro conditions.

The Oracle Core

AI synthesis filtered through the mental models of Value Investing. We ground the chaos of modern volatility in timeless wisdom from Buffett & Munger.

— Today's Signal —

WAR GAME SCENARIOS ♟️ — 30-Day Probabilistic Futures

VI. War Game Matrix

Regime: VIX = NEUTRAL (18.70) | Market Trend = BULL

Scenario	Prob.	Description
🐻 Bear: "Escalation"	25%	Geopolitical escalation disrupts oil supply → crude surges >$80 → inflation shock triggers risk-off. Play: Defensive rotation.
⚖️ Base: "The Grind"	50%	Tensions elevated but contained. Market continues upward grind driven by earnings and sector rotation. Play: Tactical momentum.
🐂 Bull: "Resolution"	25%	Diplomatic breakthrough + positive earnings surprises → strong risk-on rally, VIX drops below 15. Play: High-beta tech.

$ perihelion --run

CONNECTING TO API... OK

FETCHING YFINANCE... OK (14ms)

PARSING CAPITOL TRADES... OK

SCANNING WATCHTOWER... 2 GEO EVENTS

COMPUTING WAR GAME... OK

GENERATING BRIEF... DONE (15.2s)

"Built by a Technological Optimist. Run by Code. Read by Investors."

— The House Fund —

Perihelion Alpha Fund (+14.2%)

S&P 500 (+8.1%)

Nasdaq 100 (+9.4%)

"We don't just write reports. We run a live virtual trading portfolio to prove the model works. Total Transparency."

— Agent Reasoning Stream —

[PERIHELION-CORE] 06:42:15 UTC

"Detecting divergence in Brazilian lithium miners (SGML) vs. Spot Prices. News correlation: India-Brazil strategic minerals pact signed. Thesis: Supply chain premium incoming. Initiating coverage."

[RISK-MODULE] 06:42:18 UTC

"VIX is elevated (21.4). Recommending sizing reduction to 5% NAV. Confirming trade parameters..."

[NAT-LANGUAGE-GEN] 06:45:01 UTC