Decision overview
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Macro regime · decision overview
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Liquidity -- Reserve buffer --
Loose <=P20
Neutral P50
Tight >=P80
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Asset Mapping
Per-asset bias, conviction, and signal strength behind every asset card.
USD Liquidity
Score, reserve buffer, and tightness reading.
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/100
Reserve buffer--
7D--
Raw--
30-day path
Top 5-day contributors
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Positioning & Crowding
Cross-asset futures positioning ranked by absolute signed z-score, top five shown.
--items
At or above 1σ
Above 2σ--
Top reading--
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Macro Regime
Four-pillar attribution and watch tags.
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Core Theme Check
Theme board for source-backed macro and market checks.
--checks live
Data coverage status, not a market alert judgement.
Site evidence health-- --