Mindforge — Market State Classification for Institutional Research

Rules-based market stress and regime classification for institutional investors, risk committees, and CIO teams.

Research use only. Not investment advice. Past performance ≠ future results.

Market State Detector ·Evaluation ·Scientific Foundation

COST-NEUTRAL DEPLOYMENT
The arithmetic works at scale.
$500M
Illustrative AUM
×
100bps
Illustrated Hedge Budget
×
20.7%
MSD Savings Rate (2012–2024)
=
$1.03M/yr
Annual Savings
$80,000
MSD Subscription (Annual)
12.9×
Savings ÷ Cost
Net annual benefit: +$0.95M
Illustrative scenario. Research use only. Not investment advice. Past performance ≠ future results.
2025 OOS savings rate: 35.6%. Full terms: mindforge.tech/terms

Research use only. Not investment advice. Past performance ≠ future results. Mindforge is not a registered investment adviser. Full terms · Methods