The full inventory of what Anchoryx does.
Capture, agent integration, risk, hedging, exits, monitoring, research, market positioning, and the daily loop — grouped by capability area.
The WHY behind every position
Pre-trade structure that turns positions into reasoned decisions. Nothing enters the book without a thesis, an invalidation, and an intent tag.
Pre-trade briefs
Thesis, triggers, invalidation, sizing — written down before you commit capital.
Position intent tags
Core / Hedge / Offset classification so every leg in your book has a declared role.
Themes & stories
Link positions to macro themes, catalysts, or narratives. One thesis can span many tickers.
Scenarios
"What if" branches with pre-decided action plans — playbooks the agent can quote back to you.
Tripwires
Hard / soft conditions that fire when price, macro, or date thresholds breach.
Milestone planning
Direction-aware trim, add, and exit milestones with execution math at each target price.
Hand the brain to your LLM over MCP
A native MCP server so Claude (and any MCP client) reads your structured brain — not just broker fills. OAuth 2.1 + PKCE, approval-first writes.
Native MCP server
OAuth 2.1 + PKCE + Dynamic Client Registration. Connect Claude.ai in two clicks.
Structured memory
Anchors, themes, scenarios, stories, tripwires — first-class objects the LLM reasons over.
Approval-first writes
Agents read freely. Every change to the book or the brain requires your explicit approval.
Tool catalog
50+ MCP tools for reading positions, drafting briefs, evaluating tripwires, and creating scenarios.
See what the book is actually doing
Greeks, exposure, and stress-tests grounded in real position structure. Distinguishes Capital at Risk (what you paid) from Notional Exposure (what you control).
Capital vs Notional
Two distinct numbers: actual cost basis vs theoretical market exposure. Never confuse the two again.
Delta decomposition
Net Delta split into Long / Short legs. Core Notional restricted to positions tagged as core.
Greek calculations
Premium-capped theta, linear vega, taylor-expansion scenario P&L — institutional-grade math.
Scenario shock analysis
Second-order P&L projection for spot shocks. Stress-test before the market does it for you.
Health diagnostics
Inventory urgency, gamma drift, and delta drift visualized across the book.
VIX swing projector
Square-root-of-time expected price moves to size hedges against realistic vol cones.
Structural protection, sized to coverage
Hedge tooling built around guaranteed exit value, strike-based notional, and net cost per day — not gut feel.
Structural coverage
Strike-based notional comparisons validate whether a hedge actually covers the position it claims to.
Hedge simulator
Collar, put, and spread builder ranked by Net Cost Per Day with vol skew context.
Fibonacci mode
Ground hedge selection in Fibonacci retracements and extensions, not arbitrary strike picking.
Bulk hedge management
Trade grouping for portfolio-level protection. Multi-leg screenshot import with OPEN / CLOSE tracking.
Screenshot ingest
Paste a broker screenshot. Real-time price fetch locks entry context automatically.
Income writer
Sellable inventory rules surface yield opportunities without compromising hedge tags or core longs.
Exits decided in advance, armed automatically
Where you get out is part of the plan, not an afterthought. Exit conditions live on the same tripwire engine that watches everything else, and the Exit Desk walks the book anchor by anchor.
Exit Desk
Anchor-first cockpit: per-anchor and per-milestone cards — thesis, profit ladder, coverage — bucketed by urgency.
Protect-winner floor
Add a put to a capped winner to lock in gains without giving up the position or the thesis.
Scale-out ladder
Direction-aware trim ladder with execution math at each target price, folded straight into your exit plan.
Editable exit kits
Per-strategy exit profiles — adaptive stop, tail move, EM trajectory, trend break — tuned once and reused.
Auto-arm & re-check
Exits arm at import and on every plan edit. One button re-checks coverage or syncs conditions back to plans.
Scale-In Desk
The companion surface for staged entries — add to a thesis on your terms instead of all at once.
Four agents, each answering one question
Scheduled agents that re-derive their read from primary data, stay in narrow lanes, and file findings to a shared board. Deterministic checks run beside them — and when the arithmetic disagrees with an agent, the arithmetic wins.
Macro Sentinel
Portfolio-wide regime read. Writes and updates the scenarios every other agent reasons against.
Thesis Sentinel
Book-wide. Re-derives whether each anchor's thesis still holds and grades news as accelerating, delaying, or invalidating.
Setup Scout
Story-scoped readiness. Scores watch-list names against the strategy's scan profile and tells you when a setup is actually actionable.
Story Craft
Idea generation. Drafts candidate stories with thesis, structure, and invalidation already attached.
Scenario audit
Groups review by Impact Mismatch and Stale Plans. Bulk triage for playbook hygiene.
Action digest
Merges cross-scenario signals into one recommendation per ticker. No alert spam.
Staleness as a verdict
Every run declares coverage and input freshness. A run that couldn't see part of the book is marked blind, not quietly partial.
Deterministic checks
Risk register, tripwire evaluation, portfolio stress, exposure reconciliation — they compute rather than reason.
Idea pipeline grounded in real markets
From raw news to a vetted brief. Liquidity gates, institutional charts, and prediction market signals keep ideas honest.
Story Craft
AI idea engine fed by news-to-research tips, lenses, and your existing book context.
Discovery shortlist
Excludes existing anchors by default. Warns on narrow watchlists. Liquidity-gated to optionable large caps.
Technical analysis
Institutional 120-day daily + 5-year weekly charts with 50-period EMAs. Same context professionals use.
Polymarket integration
Prediction market signals via Gamma API for binary catalyst odds.
Regime checklist
Mandatory vetting against linked market regimes before an anchor goes live.
Strategy builder
Blank-slate multi-leg options visualizer for research outside any specific anchor.
The regime you trade in — and where the money sits
Live market-internals and institutional-positioning dashboards. Read the regime before you size up, and see where the big players are already positioned.
Market regime workspace
A global, shared read: derived regime, conditions matrix, breadth, and market structure in one view — auto-snapshotted weekly.
Dealer gamma
Put wall, call wall, gamma flip, and distance-to-flip — know when dealers amplify moves versus dampen them.
COT positioning
Commitment-of-Traders cohort positions with weekly-Δ momentum. See what commercials and large specs are actually doing.
Hedge-fund monitor
Track institutional positioning shifts across the names and sectors you care about.
Positioning verdict
One synthesized read per name — crowding, dealer backdrop, and read-confidence rolled into a single call.
Sector flows
Live sector rotation with leaders and laggards, plus a dated last-session fallback when the market is closed.
Reports and a cadence that holds
Pre-market triage, intraday capture, post-close review. Plus weekly macro reset. The system makes the loop unavoidable.
Daily Review cockpit
Market intel, sentinel checks, and discipline checklist in one place. 5-minute pulse.
EOD report
AI narrative summary of tomorrow's tactical plan, grounded in today's position changes.
EOW report
Strategic weekly macro review and scenario alignment. Sunday-night reading.
Weekly check-in
Periodic regime reset, exposure review, and accountability survey. Forces the longer view.
Launch Pad
Pre-trade monitoring: Trade Ready, Watching, Drafts. Inline triage with automated status side-effects.
Price action board
Tracks hedges, levels, short legs, and retracement breakouts as live monitor cards.
See how it fits your daily loop.
The Features page lists the parts. How It Works shows the cadence — pre-market, intraday, post-close, weekly.
Focused on exposure and hedging? Read about our trading risk management software.