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Cross-asset structure, not commentary.
Sikker
Cross-asset market regime detection. Track when correlation, volatility, credit, and liquidity shift from stable to stressed. View live dashboard
Change - or noise?
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A regime call you can defend.
Live regime state stream.
Structured output. Deterministic transitions. Ready for app and API integration.
08:04:11Z eval.start universe=global signals=12 version=1.3.2
08:04:11Z data.sync markets=42 status=complete lag=38ms
08:04:11Z features.update window=rolling horizon=90d source=live
08:04:11Z health.check data=ok latency=within_sla
08:04:11Z drift.monitor regime_model=stable
08:04:11Z driver.compute eq_bd_corr=-0.14 pctl=18 status=WITHIN
08:04:11Z driver.compute ig_spread=132bp pctl=62 status=WITHIN
08:04:11Z driver.compute vix_term=0.91 pctl=74 status=NEAR
08:04:11Z drivers.rank #1 eq_bd_corr #2 ig_spread #3 vix_term
08:04:11Z state.posterior regime=STABLE conf=0.87
08:04:11Z tis.update 3d4h
08:04:11Z watchlist.update item=vix_term status=NEAR
08:04:11Z rule.check out_count=0 persistence=- → NO TRANSITION
08:04:11Z event.emit topic=regime.state seq=184392 hash=9f2a...
08:04:11Z audit.write event=state immutable=true
08:04:11Z eval.complete latency=412ms
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Cross-Asset Structure.
Not Headlines. Sikker monitors structural relationships across asset classes - correlations, volatility regimes, liquidity conditions, and dispersion. It evaluates whether underlying structure has shifted. One state. Deterministic output.
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Built for Stability.
Most systems optimize for sensitivity. Sikker optimizes for stability. State transitions require sustained structural divergence. Reversals are penalized. Noise is filtered. Alerts are rare by design. They are meant to change posture - not add commentary.
WHY
Most teams react to price.
Few react to structure.
Sikker classifies cross-asset conditions into Stable, Shifting, or Break. Each evaluation outputs the regime state, confidence, time-in-state, and ranked drivers - along with the trigger that would change the call. Alerts fire only on confirmed transitions.
Decision support for structural risk.
De-risk now - or still noise?
STATE: Shifting.
DRIVERS: Near threshold; confirmation not met.
ESCALATION: 2+ signals Out for 6h.
The cost of reacting to noise.
ILLUSTRATIVE OUTCOMES
Compare a regime-aware process with reactive and baseline approaches. Adjust horizon and portfolio size to see how unnecessary transitions compound over a cycle. Illustrative model.
Assumes quarterly evaluation and event-driven escalation.
Inputs represent mandate-level assumptions, not forecasts.
5
$250M
$0
REGIME-AWARE
$366M
REACTIVE
$338M
BASELINE
$324M
Illustrative outcome paths
Illustrative model. Assumptions configurable. Not indicative of future returns.
FAQ
No. Sikker does not execute trades or manage capital. It classifies cross-asset market structure into Stable, Shifting, or Break, and emits alerts only when predefined transition criteria are met.
Sikker evaluates conditions continuously but escalates only on confirmed transitions. No commentary, no daily noise; alerts fire only when the state changes.
Transitions require persistence and multi-signal confirmation. Escalation occurs only when thresholds are met (for example, 2+ signals Out for 6h), reducing chattering alerts.
Simulator. This tool provides hypothetical illustrations for educational and informational purposes only. Outputs are model-based, do not represent actual investment performance, and are not a guarantee, promise, or prediction of future results. Actual outcomes may be materially higher, lower, or negative.
Assumptions. Current illustrations use fixed annual scenario rates of 7.9% (regime-aware), 6.2% (reactive), and 5.3% (baseline), with contributions applied at the start of each year and no withdrawals. These inputs are simplifications and do not model regime path dependency, inflation, taxes, fees, slippage, liquidity constraints, financing costs, counterparty risk, or real-world execution frictions.
Methodology Limits. Signal definitions, thresholds, confidence logic, and state classification methods may change without notice. Data revisions, missing data, delayed feeds, outages, vendor errors, and processing latency may affect states, ranked drivers, time-in-state, transition logs, and alert timing.
No Advice Or Execution. Sikker provides market-structure classification and alerting only. Sikker does not execute trades, route orders, manage assets, hold custody, or provide personalized investment, tax, accounting, legal, or regulatory advice. Sikker is not your fiduciary.
No Offer Or Recommendation. Nothing on this site constitutes an offer, solicitation, endorsement, or recommendation to buy, sell, or hold any security, instrument, strategy, or service. Any decision to transact or allocate capital is made solely by you at your own risk.
Operational Risk Notice. Api, webhook, and alert-channel delivery can be delayed, interrupted, duplicated, or fail. You should use independent controls, human review, and redundant monitoring and should not rely on any single signal, model output, or notification channel.
General Risk Disclosure. Investing involves risk, including possible loss of principal. Past performance is not indicative of future results. You should consult qualified investment, legal, tax, and compliance professionals before acting on any information presented.