AETOSThe market moves. Your thesis holds.
AETOS is a private research terminal for macro and long-horizon investors — reading conditions across 31 assets, scoring opportunities against your own thesis, and holding you to the decisions you made when you were calm.
The Gap Most Tools Miss
Dashboards stop at the number. The decision still happens alone, at 2am, during a selloff.
Screeners and terminals are good at showing you a score. None of them do anything with it in the moment that actually matters — when the market is down 20% and the decision in front of you is emotional, not analytical. AETOS is built around that gap.
The System
Three mechanisms. One goal — remove panic from the decision.
Decision Contracts
Define trigger conditions when you're calm — a price threshold, a macro signal, a thesis requirement. When they fire, AETOS reminds you of your own rule instead of offering a fresh opinion.
Thesis Decay Monitor
Every position starts with a reason. AETOS tracks whether that reason is still true — Intact, Weakening, or Broken — so conviction doesn't quietly turn into inertia.
Capital Readiness
A single number: how much you've set aside to deploy. Combined with the environment score and per-asset opportunity, AETOS suggests how much — not just whether.
How It Works
One environment score. Every asset measured against it.
Capital Allocation Index
A 0–100 composite of seven weighted macro factors — liquidity, interest rates, the US dollar, volatility, credit conditions, geopolitical risk, and market valuation — describing the environment from Defensive to Panic Opportunity.
Opportunity Score
A per-asset 0–100 score weighing valuation, macro, liquidity, sentiment, and asset-specific triggers, always shown with its component breakdown.
31-Asset Watchlist
Precious Metals, Digital Assets, AI & Semiconductors, Electrification & Power, Space Economy, Copper & Resources, Cybersecurity, and Saudi Core equities on Tadawul.
AI Research Layer
Structured briefings grounded strictly in verified data snapshots. Data gaps are surfaced explicitly — never masked, never hallucinated.
Coverage
Built for global macro. Tuned for the Gulf.
AETOS covers US and global instruments alongside Saudi Tadawul core equities — Aramco, Al Rajhi, STC, Alinma, Riyad Bank, and SABIC — with bilingual English and Arabic surfaces and full RTL support.
Macro Signal Grid
11 tracked indicators including Fed Funds, DXY, VIX, and Brent.
8 Sectors
Metals, Digital Assets, AI, Power, Space, Copper, Cyber, Saudi Core.
MENA & Global
Riyadh-based, tuned for Gulf allocators; global coverage.
Daily Pipeline
Prices, macro, scoring, contracts and briefings refreshed nightly.
Principles
A terminal, not an advisor.
Private by design
Single-owner, invite-only, hardened RLS. Your thesis and portfolio never leave your tenant.
No hidden gaps
Every score cites its inputs. Missing or stale data is flagged, not smoothed over.
No auto-trading
AETOS never executes. Every action is manual, owner-authorized, and reversible.
Frequently Asked
Answers to what usually gets asked first.
- What is AETOS?
- AETOS is a private capital allocation research terminal that combines macro analysis, per-asset scoring, and a pre-commitment system called Decision Contracts to support long-horizon investment decisions without emotional override.
- Is AETOS a trading platform or robo-advisor?
- No. AETOS does not execute trades or manage money. It is a decision-support and research terminal — every suggestion is informational, and every action is manual and owner-authorized.
- What is the Capital Allocation Index?
- The Capital Allocation Index (CAI) is a 0–100 composite score built from seven weighted macro factors — liquidity, rates, dollar strength, volatility, credit, geopolitics, and valuation — describing the current environment from Defensive to Panic Opportunity.
- How do Decision Contracts work?
- You define a trigger condition — a price threshold, a macro signal like a VIX level, and a thesis requirement — while calm. AETOS evaluates armed contracts daily against real data and notifies you when your own rule has fired, rather than generating a new opinion in the moment.
- What assets does AETOS track?
- A 31-asset watchlist spanning precious metals, digital assets, AI and semiconductors, electrification and power infrastructure, the space economy, copper and critical resources, cybersecurity, and Saudi-listed core equities on Tadawul.
- Where is AETOS available?
- AETOS is a private research terminal used globally, with a strong focus on Gulf and MENA markets — including Saudi Arabia, the UAE, and the broader region — alongside coverage of US and global macro conditions.
- Is this investment advice?
- No. AETOS is a personal research and decision-support tool. Nothing it shows is investment, legal, or tax advice, and its scores and suggestions are not recommendations to buy or sell.