Everything inside Caviar.
One membership provides access to Caviar's research, systematic market tools, portfolio positioning and execution updates — all organized around the same market framework.
Macro research with a defined framework.
Follow the Caviar Brief, Market Regime analysis and Caviar Cycle Playbook to understand the macro environment, changing catalysts, structural market conditions and the thesis behind current positioning.
Systematic market intelligence built for decisions.
Access the Caviar Dashboard, Cycle Scan, Sentiment Console and execution framework to track regime conditions, market leadership, transition risk, sentiment and portfolio deployment from one connected system.
Positioning and execution with context.
Track the Caviar ETF Portfolio, selective trade alerts and portfolio changes as market conditions warrant. Each decision is connected back to the research, regime framework and risk environment behind it.
One membership. The full Caviar platform.
Access the complete Caviar research process — from macro regime analysis and systematic market tools to portfolio positioning, execution updates and member discussion.
Research, tools, portfolio positioning and execution updates are designed to work together through the same Caviar framework.
Everything needed to follow the Caviar process.
Caviar Dashboard
Multi-horizon market intelligence covering structural regime, tactical conditions, forward transition risk, confirmation and portfolio deployment.
Caviar Brief + Market Regime
Macro developments, catalysts, regime context and market conditions synthesized into a concise research process.
Caviar Cycle Playbook
The complete 24-phase market-cycle framework used to organize macro regimes, transitions, leadership and positioning.
Cycle Scan + Sentiment Console
Regime-aware screening, trend analysis, sentiment, volatility, breadth, positioning and cross-asset confirmation.
ETF Portfolio + Caviar Alerts
Follow regime-aware ETF positioning along with selective entries, exits, adds, trims and portfolio changes when market conditions warrant.
Entry / Execution Criteria
Structured guidance for entries, re-entries, pullbacks, breakouts, trend confirmation and extension-based risk control.
Private Discord
Market commentary, setup discussion, research context and member conversation alongside the core Caviar platform.