About Caviar Group

We don't just provide signals. We decode the market.

Institutional-grade market data and research, synthesized into clear, decision-ready intelligence for individual investors.
Caviar Group is an independent market research and trading platform built to make complex markets easier to understand. More than 15 years of market experience informs how we combine macro context, regime analysis, relative strength, market structure and risk into one practical research framework.
Research Principle
Understand the regime. Track the rotation. Deploy risk with context.
Our Framework

The Caviar Cycle

The framework is designed to answer a small set of important questions: what environment are we in, where is leadership moving, and how much risk does the evidence actually justify?
01
Macro Context & Regime

Define the growth, inflation, liquidity and risk backdrop before evaluating individual trades.

02
Cycle & Transition

Track where the market sits within the cycle and how conditions are changing across structural, tactical and forward horizons.

03
Relative Strength & Rotation

Identify where leadership is strengthening, fading or rotating across sectors, factors and market sleeves.

04
Trend & Market Structure

Measure price behavior, momentum and trend quality without reducing the market to a single indicator.

05
Breadth & Participation

Distinguish broad confirmation from narrow index leadership by tracking participation beneath the headline move.

06
Risk & Deployment

Translate the evidence into portfolio posture, exposure and execution discipline rather than forcing a trade.

Our Philosophy

The framework matters more than the signal.

Caviar is built around process, not prediction. Markets change, so the research has to update with them.

The goal is to understand why conditions are changing, what is confirming the move and where the evidence is still incomplete. Members get the framework and the context behind it, not just an alert.

Caviar Lab

Where the research meets the live market.

Caviar Lab is the private research hub for the live framework: dashboard reads, market research, portfolio positioning, execution updates and discussion around the conditions driving the tape.

Explore Caviar Lab →