Eliminate Market Risk
1. Futures markets on public company KPIs
2. Buy-side estimates of public company KPIs
Our Solutions
Eliminate Market Risk With Futures Contracts on Public Company KPIs
Fluid Futures are futures products that offer investors the ability to invest in public company KPIs, as opposed to the stock, directly linking performance to one's prediction.*
Our Fluid Futures market data enables investors to forecast fundamental expectations with newfound precision and accuracy to power their investment decisions.
Real-time data from futures markets on public company KPIs. Accessible via API and an online portal, view completed orders, live order book data, and more.
The "consensus" estimate is rarely the consensus. Our market data, anchored by buy-side market participants placing real trades, is a crystal ball for market expectations.
The price for a specific futures contract on a given KPI is the buy-side's expectation of that KPI, discounted to the present value. The whisper number is a whisper no more.
What experts are saying
“We're actually more comfortable betting on the revenues and the profits than betting on the market's reaction to it"
“It appeals to me because I love hedging, and I love only taking a view on the thing I like taking a view on"
“Actually super interesting. Replacing different analyst ratings. A leading indicator of which way people think these fundamentals are going to go"
Stocks are unpredictable. Trade KPIs.
Join our trading competition and trade public company KPIs without putting capital at stake.
The blog dissecting the numbers behind earnings season. Brought to you by Metrics and Markets
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About Us
Fluid Markets provides two core risk-management solutions for public equity investors:
1. Futures markets on public company KPIs
2. Buy-side estimates of public company KPIs
Ken, Ari, and Ben are experienced entrepreneurs who have worked in derivatives and securitization investment banking at Goldman Sachs and Barclays - experiences that shed light on a cardinal flaw with equity investing.
Investors accept the status quo: Investing is left largely to chance and not to skill. Skill plays its part, but the best investors know "the market can stay irrational longer than [they] can stay solvent." Even when correct, it's understood an investor can still lose money. Stocks move unpredictably.
At Fluid, we're rewriting the status quo. With Fluid futures, investors can be sure they're compensated for world-class research.
With Fluid Data, estimates take on a new level of insight and accuracy.
