Systematic Portfolio Intelligence

Invest with institutional logic.
Act at the right moment.

Darniq reads the market regime in real time and tells you exactly when to deploy idle capital, when to trim winners, and when to hold — with the math behind every decision.

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110M+
Retail brokerage accounts in the US
~1.5%
Annual underperformance from emotional decisions
$6.4T
Sitting in money market funds
0
Retail tools with systematic regime logic
The Problem

Your portfolio is working. Your capital isn't.

Retail investors make the same two mistakes repeatedly — holding too much cash waiting for "the right time", and re-entering positions emotionally after trimming.

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Idle capital drag
Trillions sit in cash and reserve ETFs waiting for a signal that never comes clearly. Without a systematic framework, "waiting for a dip" becomes waiting forever.
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Emotional re-entry
You trim a winner at the top — the right move. Then you watch it pull back, panic-buy too early, or miss the re-entry entirely. No system means no discipline.
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Regime blindness
Deploying the same amount whether VIX is 13 or 35 is not a strategy. Market conditions change your risk profile — most investors ignore this entirely.
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Institutional tools, locked away
Regime detection, risk-parity sizing, systematic rebalancing — these exist at hedge funds. Retail investors have pie charts and percent-change columns.
The Solution

Three systems that work together.

Each one solves a specific failure mode. Together they give you a complete, rules-based investment process.

01 / 03
📡
Regime Engine

Real-time market regime scoring using VIX, SPY vs 200-day MA, realized volatility, and Markov bull probability. One number — 0 to 100 — that tells you exactly what kind of market you're in and how aggressively to act.

VIX scoring SPY 200MA Markov chains Vol scalar
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02 / 03
Systematic Deployment

Weekly deployment budget calculated from your idle capital × regime score. Opportunities ranked by priority. Position sizes risk-capped at 0.5% of portfolio per trade using ATR. HRP target weights computed live — no manual configuration.

ATR sizing HRP weights Weekly budget Dip tranche
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03 / 03
Trim & Re-entry Signals

Every position is tracked through a state machine: HOLDING → TRIM ALERT → TRIMMED → WATCHING → REENTRY. You always know what to buy back, how much, and at what price — based on RSI cycles and technical support zones, not gut feel.

State machine RSI cycles Support zones Re-entry logic
How It Works

From signal to action in four steps.

01
Connect your broker
Securely connect your brokerage account. Schwab, Interactive Brokers, Robinhood and more via a unified API.
02
Engine reads the regime
Every day, the regime engine scores current market conditions using real-time VIX, SPY technicals, and volatility data.
03
Signals fire on your portfolio
The engine maps regime conditions to your specific positions — flagging trim opportunities and re-entry windows.
04
You decide, system tracks
You stay in control of every trade. Darniq logs deployments, tracks P&L per signal, and adjusts the next week's budget accordingly.
Live Demo

See the engine running on a real portfolio.

The demo below uses real-time market data — actual VIX, live SPY signals, current regime score — against a simulated portfolio. Every number you see is computed live.

LIVE Open Live Demo
No login required · Real market data · Simulated portfolio