High Risk

More markets lean up than down today. Agents have no strong directional idea yet. 2 markets are flagged high risk.

21 markets8 bullish6 bearish3 conflicts2 high risk
Updated 11 of 21 feeds fresh · 10 stale · oldest 1d 1hRun full scan

Agent Trade Desk

21 markets checked · none clears every gate

The desk is active. No market currently clears every evidence, cost, trigger, and risk gate.

Agents monitoring21 markets scanned
WatchSlow Fx Mean Reversion · Research active1D chartCaution

Closest setup to ready

AUD/USD

Chart leans down on the 1D chart. This market stays off the trade list until every blocker below is cleared.

Model score51%
Agent agreement93%
Confirmation75%
Conflict0%

What keeps it off the trade list

  • Carry
  • Macro
  • BidAsk
  • Events

What the agents see

DXY, RISK, COMMODITY_BASKET, CHINA_PROXY confirm the bearish AUD/USD view in the current regime.

InvalidationWrong if price closes above 0.7118 (2x ATR) or the trend gate drops.

8 watch13 need evidence2 high risk3 conflictsUpdated

Setup Board

ranked by gate progress, not promised win rate
21tracked
14leaning directional
10quant-clean
0execution-ready
MarketLeanModel scoreGate progressWhat's missingLive recordToday
AUD/USD▼ leans down51%4/4Quant gates clearright 18 of 53-0.09%
NVIDIA▲ leans up83%4/4Quant gates clearright 39 of 69-0.20%
WTI crude oil▼ leans down72%4/4Quant gates clearright 25 of 71-2.33%
GBP/USD▼ leans down52%4/4Quant gates clear11 of 21 · small sample-0.05%
EUR/USD▼ leans down53%4/4Quant gates clearright 30 of 55-0.11%
BTC/USD▲ leans up75%4/4Quant gates clearright 35 of 69+0.03%
DXY / USD strength▲ leans up76%4/4Quant gates clearright 38 of 71-0.26%
USD/CAD▲ leans up52%4/4Quant gates clearright 31 of 55-0.02%
NZD/USD▼ leans down53%4/4Quant gates clear9 of 17 · small sample-0.10%
USD/CHF▲ leans up52%4/4Quant gates clear1 of 3 · small sample+0.03%
SOL/USDhigh risk▲ leans up85%3/4High-risk flag activeExecution evidence: need evidenceright 40 of 69+3.57%
Nasdaq 100 ETF▲ leans up73%3/4Cross-market conflict 34% — needs under 20%Execution evidence: need evidenceright 39 of 69+0.46%
ETH/USD→ no call61%3/4Waiting for a daily trend readExecution evidence: need evidenceright 27 of 49-0.29%
Apple→ no call58%3/4Waiting for a daily trend readExecution evidence: need evidenceright 17 of 34+1.53%
XAU/USD→ no call50%3/4ADX 15 — needs 20Execution evidence: need evidenceright 35 of 71+0.54%
USD/JPY→ no call50%3/4Trend strength 0.30 — needs 0.35Execution evidence: watchright 29 of 55+0.00%
EUR/JPY→ no call50%3/4Waiting for a daily trend readExecution evidence: need evidence4 of 10 · small sample-0.30%
GBP/JPY→ no call50%3/4Waiting for a daily trend readExecution evidence: need evidence3 of 11 · small sample-0.24%
EUR/GBP→ no call46%3/4Trend strength 0.20 — needs 0.35Execution evidence: watchno record yet-0.05%
S&P 500 ETF▲ leans up60%3/4Cross-market conflict 54% — needs under 20%Execution evidence: need evidenceright 39 of 69+0.54%
Teslahigh risk▼ leans down66%2/4High-risk flag activeExecution evidence: need evidenceright 27 of 69-1.54%

10 of 21 markets clear every quant gate and are waiting on the same thing: execution evidence, which this desk never collects. Execution evidence (broker quotes, qualified strategy) is tracked separately and is never collected here — this desk analyzes, it does not place trades. Measured class research (10y walk-forward): crypto has been the strongest class; FX daily trend-following measured negative and its directional calls are retired. See the live record · read the research.

What changed

diffed from the append-only signal record
  • Apple: call dropped — last directional read was 2026-08-20.
  • AUD/USD: call dropped — last directional read was 2026-09-25.
  • ETH/USD: call dropped — last directional read was 2026-09-18.
  • EUR/JPY: call dropped — last directional read was 2026-09-18.
  • EUR/USD: call dropped — last directional read was 2026-09-25.
  • GBP/JPY: call dropped — last directional read was 2026-09-18.

Event Windows

All alerts
US labor market revisionDXY, XAUUSD, USDJPY
high
EIA crude inventory reportUSOIL, USDCAD
medium
ECB speaker windowEURUSD, GBPUSD
medium
Stablecoin supply and ETF flow checkBTCUSD, ETHUSD, SOLUSD
medium
Real-yield and volatility regime monitorQQQ, NVDA, BTCUSD
medium

Strategy Shortlist

Playbook
Replacement Strategy ResearchAgents are testing replacement candidates through evidence gates
ResearchingCandidate search active
Squeeze Breakout ConfirmationResearch hypothesis only
UnknownUnqualified
FX Mean ReversionCosts, carry, holdout, and paper gates remain
ExploratoryGross lead only
Pattern Breakout With Trend FilterResearch hypothesis only
UnknownUnqualified

Desk

Today’s market feed

Closest to a setupranked by checks passed, not by promised results

These are the markets closest to passing every check — not trades to take.

CoinDeskBig news for BTCUSD

Breaking headline: Kraken’s parent Payward is building a financial empire that goes far beyond crypto trading

CoinDeskBig news for BTCUSD ·

Kraken’s parent Payward is building a financial empire that goes far beyond crypto trading

Yahoo FinanceBackground news for SPY, BTCUSD ·

Bitcoin Now Accounts for Less Than 60% of Total Crypto Market Value. History Says This Happens Next.

KLAS 8 News NowBackground news for BTCUSD ·

Crypto world showing high interest in death of North Las Vegas resident

That’s everything the agents have for now. They re-check the markets every minute — pull to refresh, or switch to Pro in the top bar for the full trading desk.

Explainable analytics, not broker-ready execution advice. Deterministic gates and your own risk limits stay in charge of any live order.

Market is high risk · updated

Worth a look: AUD/USD

▼ leans down · 4 of 4 checks passed. That’s the furthest any market has got today — ranked by checks passed, not by promised results.

What’s next: quant gates clear — execution evidence stays uncollected on an analytics-only desk. This is something to study, never an instruction — no market clears every check today, and this desk never places orders.

4/4checks passednot a win-rate

Also worth watching

NVIDIA — leans up, 4 of 4 checks passed. What’s next: Quant gates clear — execution evidence stays uncollected on an analytics-only desk.

WTI crude oil — leans down, 4 of 4 checks passed. What’s next: Quant gates clear — execution evidence stays uncollected on an analytics-only desk.

Watching is not a recommendation — these are just the markets closest to passing every check.

Markets

11 of 21 feeds fresh · 10 stale · oldest 1d 1h

What’s happening

New to this? These are ideas from analysis agents, not instructions. Start with the 5-minute tour, and never risk money you can’t afford to lose.

Take the tour