Read the hidden structure the futures market moves on.
Dealer options positioning — the gamma walls, the flip, the levels — steers every intraday move in ES and NQ, and you never see it. Markov computes it and maps it onto the futures you trade. Context and risk, calibrated — never a prophecy.
// private development · markov.io · no product yet — building in the open
Illustrative — synthetic levels, not live market data.
The options market moves the futures market.
When you trade ES or NQ, price is pushed and pinned by how options dealers hedge their gamma. The biggest strikes become walls — magnets that attract price and barriers that turn it away. The line where dealer gamma flips sign decides the whole regime of the session.
That structure is computable from the options chain. The catch: it lives in the index options you are not watching, denominated in a market you do not trade. Markov computes it and draws it where it matters — on your futures.
Open interest is end-of-day; intraday is modeled, and we show the assumptions rather than hide them.
Dampened
Dealers sell strength, buy weakness. Volatility compresses; price pins toward the big strikes.
Amplified
Dealers hedge with the move. Trends extend and breaks run; risk of ruin climbs.
What we’re building.
One place to see the map, keep the record only you own, and stay inside your rules.
The levels, on your futures chart.
Gamma walls, the flip, and the map — computed from options, drawn on ES and NQ, updated through the session. Regime and risk context, not buy-and-sell signals.
A record that compounds.
Your trades, theses, and outcomes in one place. It is the data that makes the coaching yours — and the one asset a general AI cannot regenerate.
Never breach a rule again.
Live drawdown and consistency tracking across your prop accounts, warning you before you cross the line — the single most common way funded traders blow up.
Bring your own AI.
An MCP endpoint so your own Claude or ChatGPT can ask Markov where the flip is, or whether a trade fits your rules — because only Markov holds your record.
We sell the map, not a prophecy.
Calibrated, not confident.
Positioning is regime and risk context. When the data is thin, the interface says so — instead of inventing a number you would trade on.
Tools, not advice.
Markov never tells you to buy or sell. That line between education and investment advice is the law, and we stay firmly on the right side of it.
Your record is the moat.
The value compounds in your own trades, rules, and outcomes — not in a model anyone can rent. What you build here is yours.
Markov is in private development.
There is no product to log into yet — we are building in the open. Follow along on GitHub, or leave your email and we will reach out when early access opens.