MarkovLab helps self-directed investors monitor market conditions, compare scenarios, and track positions using configurable rules and analytics — a subscription-based platform for market monitoring and rules-based portfolio oversight. A built-in Portfolio Assistant (beta) answers questions about your own portfolio's computed risk, screens, and allocations in plain language — readouts of your own analytics, never advice.
Free 7-day demo — no credit card required. Auto-pauses on day 8.
MarkovLab provides analytics and decision-support software for self-directed investors. MarkovLab does not provide investment, tax, legal, or trading advice and is not a broker-dealer, investment adviser, or custodian. Tickers and symbols referenced throughout the platform are used for illustrative purposes only and do not constitute a recommendation to buy, sell, or hold any security. MarkovLab's website, software, and any associated services are not intended for persons in any jurisdiction where MarkovLab is not authorized to do business, or where the analytics, tools, or other services offered by MarkovLab would be contrary to the securities regulations, derivatives regulations, or other local laws and regulations of that jurisdiction — including, without limitation, the United Kingdom (Financial Conduct Authority), Hong Kong (Securities and Futures Commission), and Portugal (Comissão do Mercado de Valores Mobiliários). Options involve risk and are not suitable for all investors, as the special risks inherent to options trading may expose investors to potentially significant losses. Please read Characteristics and Risks of Standardized Options before trading options.
The problem
Investors spend 90% of their time on entry decisions and almost none on position monitoring. Entries are structured. Everything after is improvised.
P&L colour drives decisions instead of probability. Green means hold. Red means panic. Neither is a framework.
Regime changes mid-trade and no one notices until the damage is done. The strategy that made sense at entry no longer fits the market.
How it works
The Scanner classifies regime for every ticker on your watchlist. TickerWorkbench ranks all strategies by regime suitability and validates each against 24 months of backtest data. See which setups meet your criteria before you decide.
The Reliability Lab tracks every open position against its entry regime. See regime drift, health scores, and exit signals in real time. Know when conditions have changed before your P&L tells you.
Rules-based alerts track the pre-defined thresholds you configure. Get notified when your regime-flip, sojourn/probability, or drawdown-floor thresholds are met — you decide what to do next.
Portfolio Assistant (beta)
The Portfolio Assistant produces natural-language readouts of what MarkovLab's engines and your own configured rules already compute — downside protection, risk-limit breaches, quotes, IV rank, option-chain figures, and concept explanations from the docs. Every number comes from the same engines that power the dashboards.
Informational and educational only. The Assistant does not provide recommendations or advice, and never places or routes orders.
Who it's for
If you sell premium, run spreads, or manage a wheel — you already think in probabilities. MarkovLab gives you the infrastructure to act on that thinking across the full trade lifecycle. From regime-aware entry to rules-based exit. One platform. No improvisation.