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Regime dashboards across every major asset class — one mechanical, disciplined engine.覆盖各大类资产的市场周期仪表盘——一套机械化、有纪律的引擎。

Markets市场

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United States美国

Goldilocks理想增长changed已切换
📊Macro Dashboard宏观看板Macro宏观Regime · cycle · drivers周期 · 阶段 · 驱动→📈Stock Dashboard个股看板Stocks · 39个股 · 3939 standout setups · NX · BLK · MOS39 只精选个股 · NX · BLK · MOS→
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China中国

Stagflation滞胀
📊Macro Dashboard宏观看板Macro宏观A-share regime · cycleA股周期 · 阶段→📈Stock Dashboard个股看板Stocks · 110个股 · 110110 setups · screener · 600795 · 000729 · 601166110 形态 · 筛选 · 600795 · 000729 · 601166→
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Hong Kong香港

Stagflation滞胀
📊Macro Dashboard宏观看板Macro宏观Regime · risk overlay周期 · 风险叠加→📈Stock Dashboard个股看板Stocks · 24个股 · 2424 beta exposures · 1929 · 0656 · 001924 个 beta 敞口 · 1929 · 0656 · 0019→
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Canada · TSX加拿大 · TSX

Goldilocks理想增长
📊Macro Dashboard宏观看板Macro宏观Regime · CAD overlay周期 · 加元叠加→📈Stock Dashboard个股看板Stocks个股TSX names & sectorsTSX 个股与板块→

Other Features其他功能

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Terminal交易终端Terminal终端

Trading charts交易图表Live terminal实时终端
Trading charts & stock workspace交易图表与个股工作台
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Cycle Intelligence周期智能Cycle Intel周期

Cycle clocks周期时钟Country regimes国家周期
Country cycle dashboards国家周期看板
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US Sectors美股行业US Sectors美股行业

US sectors美股行业Rotation desk轮动面板
Sector Central rotation map行业轮动中心
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CN Sectors中国行业CN Sectors中国行业

CN sectors中国行业Rotation desk轮动面板
Sector Central rotation map中国行业轮动中心
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Research Reports研究报告Reports报告

Research library研究库Deep dives深度报告
Latest: 2026-07-11 · Every correction has two havens: the consensus shelter the crowd already…最新:2026-07-11 · 每一轮调整都有两种避风港:人群早已持有的共识庇护所,与证据在风暴中途现造的不对称…
Read the latest research desk阅读最新研究
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Bitcoin Vector比特币向量Bitcoin比特币

Risk OFF · 24风险关闭 · 24Mom -0.37动量 -0.37
Risk, momentum & allocation风险、动量与配置
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Bonds & Bond Health债券与债券健康Bonds债券

Health 86 · late健康 86 · 晚期
Curve, credit & cycle clock曲线、信用与周期时钟
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Commodity Vector大宗商品向量Commodities商品

Goldilocks理想增长Favored: Gold, Copper偏好:Gold, Copper
Allocation & shock detection配置与冲击检测
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Forex Vector外汇向量Forex外汇

US growth premium · risk-on美元增长溢价 · 风险偏好
Dollar-smile currency board美元微笑货币面板

What changed近期变化

5 of 8 signals显示 5 / 8 条信号
Bitcoin Vector比特币向量Structure Shift: neutral结构转变:中性today今天
Structure oscillator now -0.28 (broken → neutral).结构振荡器现为 -0.28(走坏 → 中性)。 Open →打开 →
Macro Vector宏观向量🧭 Regime radar moved — the market “weather” may be shifting🧭 转换雷达变动 — 市场“天气”可能正在转变1d1天
Transition state WEAKENING -> TRANSITIONING (3 flags active)转换状态 WEAKENING -> TRANSITIONING(3 个预警激活) Open scorecard →打开记分卡 →
Macro Vector宏观向量🎚️ Inflation read got muddy — trust the regime label less🎚️ 通胀信号变浑浊 — 降低对周期标签的信任4d4天
Inflation axis confidence dropped below 30%: 42% -> 13%通胀 轴一致度跌破 30%:42% -> 13% Open scorecard →打开记分卡 →
Bitcoin Vector比特币向量OI crowding building — de-risk context持仓拥挤升高 — 减仓背景6d6天
Open interest crossed into elevated (funding-independent). Leverage fuel loading, not a crash call. BTC $63,773.未平仓合约升至偏高(与资金费率无关)。杠杆燃料堆积,并非下跌信号。 BTC $63,773. Open →打开 →
Macro Vector宏观向量🔔 A macro signal changed — check the dashboard read🔔 一个宏观信号变化 — 查看仪表盘解读12d12天
Cycle falsifier FIRED — credit: 'Credit cycle is in benign expansion; spreads confirm risk appetite' (coverage: partial, direction: refutes).周期证伪条件触发 — credit:'Credit cycle is in benign expansion; spreads confirm risk appetite' (coverage: partial, direction: refutes).。 Open scorecard →打开记分卡 →
Macro Vector宏观向量💧 Fed liquidity tide changed direction💧 美联储流动性潮汐转向15d15天
Net liquidity 4-week RoC flipped positive (expanding) and held 2d: -46bn -> +86bn净流动性 4 周 RoC 转为正值(扩张)并持续 2 天:-46bn -> +86bn Open scorecard →打开记分卡 →
Macro Vector宏观向量🐳 A sector ETF is over-weighting a stock beyond its price move🐳 某板块 ETF 对个股的权重提升超过其价格涨幅15d15天
XLC: OMC weight +1.39pp beyond price (≈+$324M est. rebalance flow) (accumulating), 2026-06-26..2026-07-01 — cycle BUY ZONE·BUYXLC:OMC 权重较价格多变动 +1.39pp(≈+$324M 估算再平衡资金流)(增持),2026-06-26..2026-07-01 — 周期 BUY ZONE·BUY Open scorecard →打开记分卡 →
Macro Vector宏观向量🧲 Options “gravity” flipped — bigger swings more likely🧲 期权“引力”反转 — 波动可能加大16d16天
GEX: spot crossed the gamma flip (net +58bn, spot vs flip -1.8%)GEX:现价穿越 gamma 翻转点(净 +58bn,现价相对翻转点 -1.8%) Open scorecard →打开记分卡 →
View full timeline →查看完整时间线 →
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