Overview
Live view across macro, crypto, equities, signals, and data quality. Tiles auto-refresh every 60s.
Live positions — model's book today
Equal-weighted 1/N across unique assets →Loading…
Macro
view all10Y Treasury
rates.us / yield_10y
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no data
2Y Treasury
rates.us / yield_2y
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no data
VIX
vix / close
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no data
WTI Crude
cl_spot / close
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no data
DXY (broad)
dxy_broad / index
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no data
OFR FSI
stress.us / fsi_composite
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no data
US macro state
view allYield curve
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10Y - 2Y spread regime—
Real curve
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10y - 5y TIPS slope regime—
Real yields
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10y TIPS yield regime—
Inflation
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CPI YoY vs 2% target—
BE inflation
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10y TIPS breakeven, market-implied—
Labor
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Sahm Rule on U-3—
Stagflation
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inflation × labor composite—
Liquidity
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Fed BS - TGA - RRP, 8w Δ—
Housing
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Case-Shiller YoY regime—
Stress, vol & sentiment
view allFinancial stress
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OFR FSI composite—
Fin. cond. (NFCI)
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Chicago Fed NFCI, back to 1971—
Volatility
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VIX level regime—
Bond vol
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MOVE — option-implied rate vol—
Bond vol (realized)
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DGS10 daily Δ stdev, back to 1965—
Credit
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BAA-10y spread regime—
Sentiment
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UMich, contrarian extremes—
Stock-bond corr
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SPY/TLT 252d corr — 60/40 regime gauge—
NAAIM exposure
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Active managers' equity exposure (contrarian)—
CNN Fear & Greed
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0-100 composite, contrarian extremes—
Credit quality
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BAA−AAA quality slice, percentile—
Sector breadth
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% SPDR sectors above 200d SMA—
Breadth thrust
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Zweig-style fast narrow→broad transition—
Equity momentum
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SPY 252d return percentile (1260d)—
Cyclical/defens.
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XLF − XLU 252d rotation gauge—
FX & commodities
view allDollar strength
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DXY-broad vs 504d percentile—
Gold (level)
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gold price percentile, 504d—
Gold / Oil
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commodity reflation ↔ fear axis—
Gold / Silver
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monetary stress ↔ industrial cycle—
Gold / Copper
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industrial demand ↔ recession fear—
Oil / Gas
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intra-energy-complex dislocation—
Positioning (CFTC COT)
view allSpecs (S&P)
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COT large-spec extremes—
Specs (Gold)
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COT gold spec positioning—
Specs (Bonds)
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COT 30y T-bond spec positioning—
Specs (Oil)
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COT WTI crude spec positioning—
Specs (USD)
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COT USD-Index spec positioning—
Geographic & climate
view allCrypto regimes
view allBTC drawdown
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BTC vs trailing 365d max—
BTC volatility
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30d realized vol, vs 504d percentile—
ETH / BTC
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altseason ↔ flight-to-quality—
Specs (BTC)
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COT CME BTC futures spec positioning—
Crypto
view allBTC
crypto.btc / price_usd
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no data
ETH
crypto.eth / price_usd
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no data
SOL
crypto.sol / price_usd
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no data
USDT
crypto.usdt / price_usd
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no data
Equities
view allSPY
prices.spy / close
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no data
QQQ
prices.qqq / close
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no data
TLT
prices.tlt / close
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no data
BAC
prices.bac / close
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no data
Commodities
view allGold
gold / close
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no data
Silver
silver / close
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no data
Copper
copper / close
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no data
Brent
brent / close
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no data
Nat Gas
natgas / close
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no data
FX
view allEUR/USD
eurusd / close
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no data
USD/JPY
usdjpy / close
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no data
GBP/USD
gbpusd / close
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no data
USD/CNY
usdcny / close
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no data
Global indices
view allFTSE 100
ftse100 / close
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no data
DAX
dax / close
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no data
Nikkei 225
nikkei225 / close
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no data
Hang Seng
hangseng / close
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no data