PUBLIC RESEARCH / STATIC BUILDArtifact provenance · 2026-08-07 03:11 UTCno live data
One portal health truth

portal status degraded · degraded feeds 1 · red feeds 1 · source ledger verify=true · chain tip 24add76213ec8935

canonical evaluator: one or more feeds degradedView remediation listresearch_only=truecontext_only=trueno_live_permission=truebroker_connected=falseorders_enabled=false
Executive research workstation

Market Intelligence

Macro, liquidity, volatility, credit, concentration, and sector-rotation context from free/no-key sources.

Use browser find for symbols/evidence: ABCD, catalyst, blocked, Jake…

Regime context

stale
2026-08-03 22:32:19.921446 UTC
RISK_CONTEXT_MIXEDcontext
0risk points
OKdata health

Context/regime observables only. These labels do not create trade permission or candidate promotion.

Source coverage

research
32http/parse ok
32panel ok
0panel degraded
0freshness bad

Free/no-key Yahoo and FRED paths are used when available; panel health requires parse, coverage, freshness, and as-of checks. Failures degrade panels instead of inventing values.

Classifier / cache provenance

research
market_intelligence_classifiers_v1config
abbd3f1555abf8a7hash
livemode
cache verify
1warnings

Versioned thresholds, raw public-response cache, and cache-only replay make this context layer reproducible and safer against endpoint drift.

Safety posture

research

research_only=true · context_only=true · no_live_permission=true · broker_connected=false · orders_enabled=false

No current ticker buy/sell/hold recommendations, no broker APIs, no order controls.

Warnings / caveats

codedomainspan daysthreshold daysdetail
DOMAIN_ASOF_SPAN_WARNmacro_fred5.03.0Sources inside this domain have materially different latest dates.

Macro / relative indicator matrix

Deterministic context features: concentration, breadth proxy, credit, duration, volatility term structure, rates, and liquidity proxy.

metricvalueclassificationdetail
spy_rsp_20d_delta_pct-0.13PARTICIPATION_MIXEDSPY/RSP 20d spread near neutral
qqq_qqqe_20d_delta_pct-1.236OBSERVED_CONTEXTcontext-only deterministic metric
iwm_spy_20d_delta_pct-1.748SMALL_CAP_RELATIVE_LAGGINGIWM underperforming SPY over 20d
hyg_lqd_20d_delta_pct1.655CREDIT_RISK_APPETITE_IMPROVINGHYG outperforming LQD over 20d
tlt_spy_20d_delta_pct-4.666OBSERVED_CONTEXTcontext-only deterministic metric
vix_vix3m_ratio0.838VOL_TERM_CALM_CONTANGOVIX meaningfully below VIX3M
fed_liquidity_proxy_walcl_minus_rrp_minus_tga5827411.9OBSERVED_CONTEXTcontext-only deterministic metric
treasury_10y_minus_2y_fred0.45OBSERVED_CONTEXTcontext-only deterministic metric
hy_credit_spread_fred2.84OBSERVED_CONTEXTcontext-only deterministic metric

Sector ETF relative strength vs SPY

symbolreturn 20d pctrelative vs spy 20d pct
XLE10.6539.802
XLF2.2091.358
XLRE2.0091.158
XLC1.0250.174
XLP0.9040.053
XLV0.173-0.678
XLY0.169-0.682
XLI-1.293-2.144
XLB-1.866-2.717
XLU-2.075-2.926
XLK-3.012-3.863

Source health

Rows show source status/as-of dates. Stale or missing sources keep the market-intelligence view degraded.

namedomainstatuslatest dateage dayspanel okfreshness okcoverage okrows
SPYmarket_priceok2026-08-030.94TrueTrueTrue124
RSPmarket_priceok2026-08-030.94TrueTrueTrue124
QQQmarket_priceok2026-08-030.94TrueTrueTrue124
QQQEmarket_priceok2026-08-030.94TrueTrueTrue124
IWMmarket_priceok2026-08-030.94TrueTrueTrue124
HYGmarket_priceok2026-08-030.94TrueTrueTrue124
LQDmarket_priceok2026-08-030.94TrueTrueTrue124
TLTmarket_priceok2026-08-030.94TrueTrueTrue124
GLDmarket_priceok2026-08-030.94TrueTrueTrue124
UUPmarket_priceok2026-08-030.94TrueTrueTrue124
VIXmarket_priceok2026-08-030.94TrueTrueTrue126
VIX3Mmarket_priceok2026-08-030.94TrueTrueTrue114
VVIXmarket_priceok2026-08-030.94TrueTrueTrue124
XLCmarket_priceok2026-08-030.94TrueTrueTrue124
XLYmarket_priceok2026-08-030.94TrueTrueTrue124
XLPmarket_priceok2026-08-030.94TrueTrueTrue124
XLEmarket_priceok2026-08-030.94TrueTrueTrue124
XLFmarket_priceok2026-08-030.94TrueTrueTrue124
XLVmarket_priceok2026-08-030.94TrueTrueTrue124
XLImarket_priceok2026-08-030.94TrueTrueTrue124
XLBmarket_priceok2026-08-030.94TrueTrueTrue124
XLREmarket_priceok2026-08-030.94TrueTrueTrue124
XLKmarket_priceok2026-08-030.94TrueTrueTrue124
XLUmarket_priceok2026-08-030.94TrueTrueTrue124
DGS10macro_fredok2026-07-313.94TrueTrueTrue16130
DGS2macro_fredok2026-07-313.94TrueTrueTrue12538
T10Y2Ymacro_fredok2026-08-030.94TrueTrueTrue12539
DFFmacro_fredok2026-07-313.94TrueTrueTrue26329
WALCLmacro_fredok2026-07-295.94TrueTrueTrue1233
RRPONTSYDmacro_fredok2026-08-030.94TrueTrueTrue3296
WTREGENmacro_fredok2026-07-295.94TrueTrueTrue1233
BAMLH0A0HYM2macro_fredok2026-07-304.94TrueTrueTrue787
Non-actionable by design

This page powers research posture and data-quality awareness only. It must not override catalyst, risk/RR, options freshness, promotion, paper-learning, or live-pilot blockers.