Decision overview
Macro regime
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A compact cockpit for the current regime, liquidity backdrop, asset bias, positioning pressure, and source-backed theme checks.
Liquidity
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·
Reserve buffer
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LooserTighter
Loose <=P20Neutral P50Tight >=P80
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Liquidity · 7D trend--
Liquidity · tightness reading--
Liquidity · reserve buffer--
Regime · conviction--
Asset · bias--
Positioning · crowded >=1σ--
Themes · live checks--
Data · evidence health--
Working views
Decision Modules
Macro diagnosis
--Macro Regime
Current regime, confidence, watch tags, and four-pillar attribution behind the homepage conclusion.
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Open Regime
Liquidity
--USD Liquidity
Dollar liquidity score plus reserve buffer trend and context.
--/100
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DLI score
Reserve buffer
Open Liquidity
Investment meaning
--Asset Mapping
Cross-asset bias, evidence quality, pending gaps, and invalidation context.
--cards
Open Assets
Crowding
-- crowdedPositioning & Crowding
Futures positioning and cross-asset crowding indicators before sizing risk.
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Open Positioning
Validation
-- live checksCore Theme Check
Theme board for source-backed macro and market checks.
Data coverage status, not a market alert judgement.
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Open Check
Asset bias preview
Cross-asset evidence distribution
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The table summarizes current group bias counts from Asset Mapping evidence.
Credit evidence
Equity evidence
USD / commodities evidence
| Area | Bias | Decision summary |
|---|---|---|
| -- | -- | -- |