Portfolio risk
Exposure, leverage, concentration, and drawdown analytics are built on versioned market data. Values appear only when they trace to a trusted dataset — nothing is estimated for display.
How markets affect each other
Markets move together — the dollar affects gold, oil affects Canada’s dollar. This page maps those connections.
Cross-Market Analysis
Markets21
ConfirmingSOL/USD
Most ConflictAUD/USD
Correlation regimeCalm
2026-08-29T06:16:20+00:00 · highUSD/JPY weekly outlook: Payrolls may challenge the Fed’s hawkish resetUSD/JPY weekly outlook: Payrolls may challenge the Fed’s hawkish reset FOREX.comOpen article: FOREX.com2026-08-28T19:23:18+00:00 · highBessent attacks Warren over yen intervention query, offers ‘Foreign Exchange for Dummies’ lessonBessent attacks Warren over yen intervention query, offers ‘Foreign Exchange for Dummies’ lesson CNBCOpen article: CNBCEUR/USD · warningBreaking headline: USD/JPY weekly outlook: Payrolls may challenge the Fed’s hawkish resetAgent alert from the latest market intelligence run.Open article: FOREX.comUSD/JPY · warningBreaking headline: Bessent attacks Warren over yen intervention query, offers ‘Foreign Exchange for Dummies’ lessonAgent alert from the latest market intelligence run.Open article: CNBC
Institutional analytics
Research analytics, non-executing by design
Cross-market views emphasize measured correlations, sourced factor exposure, and explicit stress definitions.
Factors and scenarios
Factor exposures and stress scenarios are computed only where a measured data source exists, and every shock definition is stated explicitly.
Execution quality
Spread, slippage, and other cost analytics stay educational until measured cost evidence passes deterministic checks.
Every displayed value must trace to a versioned market-data source. Sizing and setup content stays educational and non-executing; this platform never places trades.
Strongest Confirmation
Strongest Conflicts
metal
OpenXAU/USD
Cross-market inputs are mixed for XAU/USD; confidence remains near the base agent view.
REALYIELDS: confirmingmeasured ρ -0.14 · negligibleDXY: confirmingmeasured ρ -0.48 · weakGEOPOLITICAL_STRESS: neutralINFLATION_EXPECTATIONS: neutral
forex
OpenEUR/USD
Cross-market inputs are mixed for EUR/USD; confidence remains near the base agent view.
DXY: confirmingmeasured ρ -0.80 · strongUSYIELDS: neutralmeasured ρ -0.30 · negligibleECB_FED_SPREAD: neutralRISK: conflicting
forex
OpenGBP/USD
DXY, EURUSD confirm the bullish GBP/USD view in the current regime.
DXY: confirmingmeasured ρ -0.72 · moderateUSYIELDS: neutralmeasured ρ -0.16 · negligibleBOE_FED_SPREAD: neutralEURUSD: strongly confirmingmeasured ρ 0.85 · strong
forex
OpenUSD/JPY
Cross-market inputs are mixed for USD/JPY; confidence remains near the base agent view.
US10Y: neutralmeasured ρ 0.17 · negligibleUSJP_SPREAD: neutralRISK: neutralDXY: neutralmeasured ρ 0.54 · moderate
forex
OpenUSD/CAD
Cross-market inputs are mixed for USD/CAD; confidence remains near the base agent view.
USOIL: neutralmeasured ρ -0.30 · weakDXY: confirmingmeasured ρ 0.63 · moderateUSCA_SPREAD: neutral
forex
OpenAUD/USD
RISK, COMMODITY_BASKET, CHINA_PROXY conflict with the bullish AUD/USD view, reducing confidence.
DXY: confirmingmeasured ρ -0.52 · moderateRISK: strongly conflictingCOMMODITY_BASKET: conflictingCHINA_PROXY: conflicting
forex
OpenUSD/CHF
Cross-market inputs are mixed for USD/CHF; confidence remains near the base agent view.
forex
OpenNZD/USD
Cross-market inputs are mixed for NZD/USD; confidence remains near the base agent view.
forex
OpenEUR/GBP
Cross-market inputs are mixed for EUR/GBP; confidence remains near the base agent view.
forex
OpenEUR/JPY
Cross-market inputs are mixed for EUR/JPY; confidence remains near the base agent view.
forex
OpenGBP/JPY
Cross-market inputs are mixed for GBP/JPY; confidence remains near the base agent view.
energy
OpenWTI crude oil
Cross-market inputs are mixed for WTI crude oil; confidence remains near the base agent view.
DXY: neutralmeasured ρ 0.10 · dormantRISK: neutralSUPPLY_SHOCK: neutralGEOPOLITICAL_SCORE: neutral
index
OpenDXY / USD strength
REALYIELDS, RISK, XAUUSD confirm the bearish DXY / USD strength view in the current regime.
US2Y: conflictingmeasured ρ 0.40 · weakREALYIELDS: confirmingmeasured ρ 0.39 · weakRISK: confirmingXAUUSD: confirmingmeasured ρ -0.48 · weak
crypto
OpenBTC/USD
DXY, REALYIELDS, STABLECOIN_SUPPLY confirm the bullish BTC/USD view in the current regime.
DXY: confirmingmeasured ρ -0.36 · weakREALYIELDS: confirmingmeasured ρ -0.15 · negligibleQQQ: neutralmeasured ρ 0.24 · negligibleSTABLECOIN_SUPPLY: confirming
crypto
OpenETH/USD
BTCUSD, ETHBTC, ETH_TVL confirm the bullish ETH/USD view in the current regime.
BTCUSD: strongly confirmingmeasured ρ 0.88 · strongETHBTC: strongly confirmingETH_TVL: confirmingSTAKING_SPREAD: neutral
crypto
OpenSOL/USD
BTCUSD, SOLETH, SOL_DEX_VOLUME, SOL_STABLECOINS confirm the bullish SOL/USD view in the current regime.
BTCUSD: confirmingmeasured ρ 0.82 · strongSOLETH: strongly confirmingSOL_DEX_VOLUME: strongly confirmingSOL_STABLECOINS: confirming
equity
OpenS&P 500 ETF
Cross-market inputs are mixed for S&P 500 ETF; confidence remains near the base agent view.
US10Y: neutralmeasured ρ -0.41 · weakVIX: neutralmeasured ρ -0.75 · moderateDXY: neutralmeasured ρ -0.33 · weak
equity
OpenNasdaq 100 ETF
Cross-market inputs are mixed for Nasdaq 100 ETF; confidence remains near the base agent view.
REALYIELDS: neutralmeasured ρ -0.30 · weakSPY: neutralmeasured ρ 0.91 · strongVIX: neutralmeasured ρ -0.68 · moderate
equity
OpenNVIDIA
Cross-market inputs are mixed for NVIDIA; confidence remains near the base agent view.
QQQ: neutralmeasured ρ 0.64 · moderateSEMIS: neutralREALYIELDS: neutralmeasured ρ -0.18 · negligible
equity
OpenApple
Cross-market inputs are mixed for Apple; confidence remains near the base agent view.
QQQ: neutralmeasured ρ -0.02 · dormantDXY: neutralmeasured ρ -0.12 · dormantCHINA_PROXY: neutral
equity
OpenTesla
Cross-market inputs are mixed for Tesla; confidence remains near the base agent view.
QQQ: neutralmeasured ρ 0.66 · moderateRISK: neutralUS10Y: neutralmeasured ρ -0.24 · negligible