Autonomous Terminal
Cross-asset engine
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Autonomous
Terminal

Cross-asset heatmaps, my Momentum, AI and Software baskets measured against SPY and QQQ, sector spreads, relative performance and the daily recap. One page, updated through the session.

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Terminal v0.1 · prototype feed Hypothetical performance · not advice
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Cross-asset briefing

One tape, seven rails.

Equities, rates, credit, FX and commodities read together, with the volatility and liquidity underneath them. This is my read of the tape, dated, and the three developments behind it. The full panel carries every instrument, every relationship and every note.

01 · Global cross asset

Gauge the temperature of global capital flows.

A wide-angle read on risk appetite. Compare regions, industries, rates, credit, currencies and commodities with SPY, the S&P 500 benchmark. Start with the overview, or explore the full watchlist.

Global watchlist

YTD returns vs SPY · percentage points · SPY = 0

Rotation map · weekly · 8-week tails JdK RS-Ratio vs RS-Momentum against SPY, 14-week window. Clockwise: improving → leading → weakening → lagging.
02 · Cross-asset tape

The tape in one glance.

Every asset that matters for the cross-asset read, coloured on one fixed scale per window so a shade means the same thing every day. Hover a tile for the timestamp behind it.

−3%+3%

03 · BasketsAutonomous Baskets ↗

Three themes, measured honestly.

Equal weight, rebalanced on the first session of each month, total return with dividends reinvested. Every constituent change is dated and kept, and the benchmarks are computed the same way, so the comparison is fair.

Basket

Constituents

Constituent history
    Commentary

    Latest basket notes
    Read the full analysis ↗See membership tiers ↗
    04 · Relative performance

    The pairs I read first.

    Ratio charts for the relationships that set the tone: growth against the market, small against large, credit risk appetite, gold and bonds against equities.

    Relative performance · 6M

    05 · Volatility

    Volatility percentiles.

    Skew, call IV and put IV in their 52-week context.

    Data updated
    Loading volatility percentiles…
    06 · Notes

    Why it moved.

    Short, dated explanations of the cross-asset complex and each basket. The full reasoning, levels and positioning sit behind the analysis link; the trades sit behind membership.

    Membership

    The terminal shows the move. Members get the reasoning and the trades.

    Insight for the full analysis, Pro for the trades I take, Elite for the weekly calls. Free members keep this page and the daily recap.

    See membership tiers Read the latest analysis