Equities
Index and single-name regime across sectors — know when leadership is broad or concentrated.
Logos Capital
See the shift before the move
Live market regime detection across thousands of assets — stocks, bonds, gold, crypto, and FX — with plain-English signals, multi-timeframe intelligence, and a full technical package on every symbol.
Regime Intelligence
Regime Intelligence
Every asset carries a regime state — not a prediction, but a read of the environment you are operating in. Five states from calm to crisis, updated continuously across the universe you follow.
Clear Skies
Calm
Tailwind
Expansion
Thin Ice
Fragile
Storm Warning
Stress
Full Storm
Crisis
Index and single-name regime across sectors — know when leadership is broad or concentrated.
Treasury and yield-curve context — separate a duration trade from a genuine regime shift.
Major pairs and crosses — see when dollar strength is structural or a one-session move.
Metals, energy, and agricultural exposure — regime before you size a directional bet.
Digital assets under the same framework — stress and crisis states, not just price.
Calm, expansion, fragile, stress, crisis — market state made readable across the universe you follow.
Daily, weekly, and intraday context so you see structure, not a single noisy print.
Support and resistance levels, momentum, volatility ranges, trend strength, and daily price targets — across five timeframes. TradingView Advanced Charts included free — pro charting without the extra bill. Click an asset and get the trade map, not just a chart.
Options analytics
Desk-grade payoff diagrams, three pricing engines (European Merton, American CRR, Black-76), and position scenario analysis with ET expiry clocks — including 0DTE. Every number traces to our published pricing methodology and cross-implementation reference validation.
Free to explore. Educational use only.
Expiration P&L for single- and multi-leg strategies, including stock overlays.
Open0DTE-friendly: ET expiry clock, three pricing engines, life-decay theta, Greeks, and scenario sweeps.
OpenMulti-leg marks and net Greeks — ET expiry per leg, forward in calendar days, SVI surface or flat IV, heatmaps.
OpenModels, ET expiry clocks, Greek conventions, cross-implementation reference validation, and honest limitations.
Read methodologyResearch
Published analysis from the same desk behind Regime Intelligence — market outlook, asset work, and regime-first tutorials.
Jackson Hole named Treasury prices as Fed inputs nine days after Treasury doubled long-end buybacks.
HYPE closed at a fresh ATH near $84.68 after a ~63% monthly rally — while trailing protocol revenue fell.
At ~7.9% index weight, NVDA drove Monday's decline and Tuesday's rebound.
Five states. One stress score.
Gold hit the published floor and ceiling in one session.
A foundation for regime-first market analysis.
Trader mentoring
Live programmes with a clear progression — from market basics through technical analysis to advanced options and portfolio management. Every course ends with demonstrated competency, not recited vocabulary.
Build a repeatable operating process
Markets, instruments, execution, risk, and the decision process — from first trade thesis to simulated execution.
View programmeRead markets. Then build a framework.
Level I teaches you to read price and structure. Level II turns that skill into a testable decision framework.
View programmeFrom contracts to portfolio defence
A four-level path: understand options, construct strategies, master volatility and Greeks, then manage portfolio risk.
View programme“The way Sherif explained candlestick charts completely changed the way I trade. I started seeing things on my own that I had never noticed before.”
A. Morcos
Toronto, Canada
Technical Analysis Mentoring
“After experiencing a significant drawdown in a gold position, Sherif helped me reassess my approach. Within four weeks, I had recovered a substantial portion of the loss.”
M. Shaaban
Montreal, Canada
Technical Analysis Mentoring
“Applying simple technical analysis was never this easy for me before. Sherif helped me go from trading mini gold futures to confidently trading full GC contracts.”
Jackleen
Toronto, Canada
Futures & Technical Analysis Mentoring
“Sherif, you saved me. I was considering buying Bitcoin at a time when Sherif believed the timing and risk were unfavorable. He spent time walking me through the market conditions before I made the decision.”
Abeer Ghoneim
Egypt
Market Analysis Mentoring
“Nobody has ever made options look as easy and comprehensible to me as Sherif. What makes the difference is that we actually apply what we learn through live trading together.”
Mazen Abdullah
Dubai, UAE
Options Mentoring — Levels I–III
“The biggest difference was that I didn't just finish the programme knowing more about trading. I actually knew what to do when I was looking at a market on my own.”
Private
Dubai, UAE
Trading Foundations Course
“I finished the Trading Foundations course but still Sherif was always available to answer my questions and we even met twice online with no charge. Thank you Sherif.”
Captain Sadek
Alexandria, Egypt
Trading Foundations Course
“The way Sherif explained candlestick charts completely changed the way I trade. I started seeing things on my own that I had never noticed before.”
A. Morcos
Toronto, Canada
Technical Analysis Mentoring
“After experiencing a significant drawdown in a gold position, Sherif helped me reassess my approach. Within four weeks, I had recovered a substantial portion of the loss.”
M. Shaaban
Montreal, Canada
Technical Analysis Mentoring
“Applying simple technical analysis was never this easy for me before. Sherif helped me go from trading mini gold futures to confidently trading full GC contracts.”
Jackleen
Toronto, Canada
Futures & Technical Analysis Mentoring
“Sherif, you saved me. I was considering buying Bitcoin at a time when Sherif believed the timing and risk were unfavorable. He spent time walking me through the market conditions before I made the decision.”
Abeer Ghoneim
Egypt
Market Analysis Mentoring
“Nobody has ever made options look as easy and comprehensible to me as Sherif. What makes the difference is that we actually apply what we learn through live trading together.”
Mazen Abdullah
Dubai, UAE
Options Mentoring — Levels I–III
“The biggest difference was that I didn't just finish the programme knowing more about trading. I actually knew what to do when I was looking at a market on my own.”
Private
Dubai, UAE
Trading Foundations Course
“I finished the Trading Foundations course but still Sherif was always available to answer my questions and we even met twice online with no charge. Thank you Sherif.”
Captain Sadek
Alexandria, Egypt
Trading Foundations Course
Professional services
Direct access to the expertise behind the platform — portfolio work, mentoring, market intelligence, and bespoke research.
Independent analysis of risk, diversification, horizon, income, and concentration for private clients and family offices.
Request a reviewLive programmes in trading foundations, technical analysis, and options — structured for demonstrated skill, not vocabulary.
View programmesAccess to Regime Intelligence — live regime detection, multi-timeframe context, and plain-English signals across thousands of assets.
Explore the platformBespoke market analysis and intelligence for investors, traders, and institutions with specific mandates or questions.
Discuss a mandateLogos Capital Investments Inc. · Québec, Canada