Data
The persisted market and macro series the strategies are shown, and the features built from them.
Indices
8
Shanghai Composite000001.SS3,912.52+6.7%
Shanghai Composite000001.SS
Every stock listed on the Shanghai Stock Exchange — the standard mainland China equity benchmark.
DAX^GDAXI26,367.24+8.0%
DAX^GDAXI
40 major companies listed on the Frankfurt Stock Exchange — the standard German equity benchmark.
Nikkei 225^N22566,262.16+55.4%
Nikkei 225^N225
225 large companies listed on the Tokyo Stock Exchange — the standard Japanese equity benchmark.
FTSE 100^FTSE10,792.54+17.4%
FTSE 100^FTSE
The 100 largest companies listed on the London Stock Exchange — the UK large-cap benchmark.
Russell 2000^RUT3,014.36+31.8%
Russell 2000^RUT
2,000 small-cap US companies — the standard US small-cap benchmark, more sensitive to domestic growth and credit conditions than large caps.
Dow Jones^DJI53,569.44+19.2%
Dow Jones^DJI
30 large, established US companies — a narrower, price-weighted (not market-cap-weighted) index than the S&P 500.
Nasdaq Composite^IXIC26,541.35+22.7%
Nasdaq Composite^IXIC
Every stock listed on the Nasdaq exchange, heavily weighted toward technology.
S&P 500^GSPC7,730.99+19.9%
S&P 500^GSPC
The 500 largest US publicly traded companies by market cap — the standard US large-cap equity benchmark.
Sectors
11
Health CareXLV171.58+26.0%
Health CareXLV
SPDR sector ETF tracking S&P 500 pharmaceutical, biotech, and healthcare companies.
EnergyXLE62.29+45.6%
EnergyXLE
SPDR sector ETF tracking S&P 500 oil, gas, and energy companies.
Consumer StaplesXLP85.08+3.7%
Consumer StaplesXLP
SPDR sector ETF tracking S&P 500 companies selling essential goods (food, household products).
Consumer DiscretionaryXLY115.88+1.2%
Consumer DiscretionaryXLY
SPDR sector ETF tracking S&P 500 companies selling non-essential goods and services (retail, autos, travel).
TechnologyXLK188.58+41.9%
TechnologyXLK
SPDR sector ETF tracking S&P 500 technology companies.
FinancialsXLF57.88+10.3%
FinancialsXLF
SPDR sector ETF tracking S&P 500 banks, insurers, and other financial companies.
Communication ServicesXLC111.41-0.1%
Communication ServicesXLC
SPDR sector ETF tracking S&P 500 media, telecom, and internet-platform companies.
Real EstateXLRE44.66+8.1%
Real EstateXLRE
SPDR sector ETF tracking S&P 500 real estate investment trusts (REITs) and real estate companies.
UtilitiesXLU43.18+0.9%
UtilitiesXLU
SPDR sector ETF tracking S&P 500 electric, gas, and water utility companies.
MaterialsXLB53.23+18.2%
MaterialsXLB
SPDR sector ETF tracking S&P 500 chemicals, mining, and raw-materials companies.
IndustrialsXLI178.80+18.9%
IndustrialsXLI
SPDR sector ETF tracking S&P 500 manufacturing, aerospace, and industrial companies.
Commodities
21
WTI Crude OilCL=F82.23+28.6%
WTI Crude OilCL=F
NYMEX West Texas Intermediate crude futures — the US oil-price benchmark.
Natural GasNG=F2.84-2.5%
Natural GasNG=F
NYMEX Henry Hub natural gas futures — the US natural-gas price benchmark.
Diesel and Heating Oil (ULSD)HO=F4.26+81.5%
Diesel and Heating Oil (ULSD)HO=F
NYMEX ultra-low-sulphur diesel futures, the wholesale US diesel and heating oil price. Diesel is the freight, rail and farm fuel, so this reads as an industrial and food-logistics cost rather than a consumer one.
Gasoline (RBOB)RB=F3.32+54.5%
Gasoline (RBOB)RB=F
NYMEX RBOB gasoline futures, the wholesale US gasoline price. This is the price side of the EIA gasoline inventory and product-supplied series, which measure the quantity side of the same market.
Brent Crude OilBZ=F87.84+27.7%
Brent Crude OilBZ=F
ICE Brent crude futures, the international oil benchmark. Read against WTI (CL=F), the spread separates a global supply event from a US one.
PalladiumPALL24.58+22.6%
PalladiumPALL
abrdn Physical Palladium Shares, an ETF backed by allocated metal in a vault. Palladium is the gasoline-engine autocatalyst metal, so its price carries a real read on internal-combustion vehicle production.
PlatinumPPLT16.76+37.1%
PlatinumPPLT
abrdn Physical Platinum Shares, an ETF backed by allocated metal in a vault rather than by futures. Platinum is an autocatalyst, refinery and hydrogen-electrolyser input.
CopperHG=F6.59+47.7%
CopperHG=F
COMEX copper futures — an industrial-demand bellwether, sometimes called 'Dr. Copper' for its correlation with global growth.
Lean HogsHE=F80.90-26.2%
Lean HogsHE=F
Live CattleLE=F218.48-6.4%
Live CattleLE=F
CocoaCC=F5,817.00-29.3%
CocoaCC=F
CottonCT=F87.77+32.6%
CottonCT=F
SugarSB=F17.59+6.1%
SugarSB=F
Soybean OilZL=F67.22+29.3%
Soybean OilZL=F
SoybeansZS=F1,254.25+24.4%
SoybeansZS=F
CornZC=F514.00+37.1%
CornZC=F
CoffeeKC=F357.60+9.5%
CoffeeKC=F
WheatZW=F730.50+45.1%
WheatZW=F
Broad CommoditiesDBC30.86+41.8%
Broad CommoditiesDBC
An ETF tracking a diversified basket of commodity futures across energy, metals, and agriculture.
SilverSI=F67.99+79.4%
SilverSI=F
COMEX silver futures — part precious metal, part industrial input.
GoldGC=F4,598.20+37.8%
GoldGC=F
COMEX gold futures — the standard precious-metal/safe-haven benchmark.
Rates & Macro
13
10Y Treasury Yield^TNX4.67+7.9%
10Y Treasury Yield^TNX
The yield on the 10-year US Treasury note — the reference rate for mortgages, corporate borrowing, and equity valuation discount rates.
yieldCurve10y2yT10Y2Y0.47pp-14.5%
yieldCurve10y2yT10Y2Y
10-year minus 2-year Treasury spread, in percentage points. The most watched recession indicator there is: sustained inversion (below 0) has preceded every US recession in the modern era, but with long and variable lead times, and the re-steepening AFTER an inversion has historically been the part that coincides with the downturn rather than the inversion itself
fedFundsRateDFF3.63%-6.7%
fedFundsRateDFF
Effective federal funds rate — the actual overnight rate, i.e. where policy is right now rather than where the target range is set
Treasury General Account Balancetreasury:operating_cash_balance:tga_closing_balance959,435,000,000.00+22.7%
Treasury General Account Balancetreasury:operating_cash_balance:tga_closing_balance
US Treasury's operating cash balance (Daily Treasury Statement) — rising means Treasury is accumulating cash, falling means it's releasing cash through net operations.
financialConditionsNFCI-0.57+12.7%
financialConditionsNFCI
Chicago Fed National Financial Conditions Index (weekly, standardized — zero is average, positive is tighter than average, negative is looser than average). A single, real composite of credit/leverage/risk conditions across money markets, debt, and equity markets, not this app's own judgment
financialStressSTLFSI4-0.81-8.0%
financialStressSTLFSI4
St. Louis Fed Financial Stress Index (weekly, standardized — zero is average stress, positive is more stress than average). Built from a broad set of real yield, spread, and volatility series, not a single market's read alone
bankDepositsDPSACBW027SBOG19,531.89+11.9%
bankDepositsDPSACBW027SBOG
Deposits, all commercial banks ($ billions, weekly). A fast, real drain-or-build in the banking system's own funding base — a sharp fall is exactly the kind of physical stress signal that showed up ahead of 2023's regional-bank episode
bankCreditTOTBKCR19,796.17+25.5%
bankCreditTOTBKCR
Total bank credit, all commercial banks ($ billions, weekly). The broadest read on whether the banking system is actually expanding or contracting its balance sheet — a real, physical lending/holding fact, not a rate or a sentiment index
bankLoansTOTLL13,982.61+34.2%
bankLoansTOTLL
Loans and leases in bank credit, all commercial banks ($ billions, weekly) — the lending component of bankCredit, excluding banks' securities holdings
commercialIndustrialLoansBUSLOANS2,898.72+219.8%
commercialIndustrialLoansBUSLOANS
Commercial and industrial loans, all commercial banks ($ billions, weekly) — credit extended directly to businesses. A real, physical read on whether banks are actually financing business activity or pulling back, independent of what rates or a sentiment survey say
cpiInflationYoYCPIAUCSL332.81%+73.6%
cpiInflationYoYCPIAUCSL
Headline CPI inflation, year over year. The level the Fed is reacting to, and the number the scheduled release below prints
coreCpiInflationYoYCPILFESL336.79%+69.8%
coreCpiInflationYoYCPILFESL
Core CPI (excluding food and energy), year over year. Slower moving than headline and the better read on underlying trend, which is why policy leans on it more
unemploymentRateUNRATE4.10%-24.1%
unemploymentRateUNRATE
US unemployment rate. Half of the Fed's dual mandate, and the series behind the Sahm rule — a 0.5pp rise off the recent low has historically marked recessions in real time
Supply Chain
3
businessInventoriesLevelBUSINV$2,740,239M+123.1%
businessInventoriesLevelBUSINV
Total US business inventories, all sectors combined ($ millions, seasonally adjusted). The raw stockpile level — read it alongside businessInventorySalesRatio for whether that stockpile is large relative to what's actually selling
businessInventorySalesRatioISRATIO1.3+0.8%
businessInventorySalesRatioISRATIO
Total business inventories/sales ratio — months of inventory on hand at the current sales pace, across all sectors. Rising means stock is piling up faster than it's selling (weak demand, or a supply chain overshooting/catching up after a shortage); falling means inventories are lean relative to sales (strong demand, or a genuine supply bottleneck still working through)
retailInventorySalesRatioRETAILIRSA1.25-19.4%
retailInventorySalesRatioRETAILIRSA
Retailers' own inventories/sales ratio — the same read as businessInventorySalesRatio, narrowed to the retail sector specifically, which is closer to consumer-facing shelf stock than the all-sector figure (which also includes manufacturers' and wholesalers' warehouses upstream)
Energy
6
Gasoline Product Suppliedeia:petroleum/cons/wpsup:WGFUPUS29,043+4.1%
Gasoline Product Suppliedeia:petroleum/cons/wpsup:WGFUPUS2
EIA's real proxy for US gasoline demand, not a survey.
Distillate Inventorieseia:petroleum/stoc/wstk:WDISTUS1103,391-12.3%
Distillate Inventorieseia:petroleum/stoc/wstk:WDISTUS1
US distillate fuel oil inventories — diesel and heating oil.
Gasoline Inventorieseia:petroleum/stoc/wstk:WGTSTUS1206,842-14.1%
Gasoline Inventorieseia:petroleum/stoc/wstk:WGTSTUS1
US total motor gasoline inventories.
Natural Gas Storageeia:natural-gas/stor/wkly:NW2_EPG0_SWO_R48_BCF3,169+10.4%
Natural Gas Storageeia:natural-gas/stor/wkly:NW2_EPG0_SWO_R48_BCF
Working natural gas in underground storage, Lower 48 states.
Refinery Utilizationeia:petroleum/pnp/wiup:WPULEUS397.20%+5.5%
Refinery Utilizationeia:petroleum/pnp/wiup:WPULEUS3
Percent of operable US refining capacity actually running.
Crude Oil Inventorieseia:petroleum/stoc/wstk:WCESTUS1428,815-7.1%
Crude Oil Inventorieseia:petroleum/stoc/wstk:WCESTUS1
US commercial crude oil inventories excluding the Strategic Petroleum Reserve — the headline number markets react to every Wednesday.
Agriculture
12
Corn — Condition (Excellent)usda:corn:conditionExcellent14.00%+40.0%
Corn — Condition (Excellent)usda:corn:conditionExcellent
USDA NASS weekly crop condition survey for Corn.
Corn — Condition (Excellent, 5yr avg)usda:corn:conditionExcellent5yr14.00%+7.7%
Corn — Condition (Excellent, 5yr avg)usda:corn:conditionExcellent5yr
USDA NASS weekly crop condition survey for Corn.
Corn — Condition (Good)usda:corn:conditionGood43.00%-24.6%
Corn — Condition (Good)usda:corn:conditionGood
USDA NASS weekly crop condition survey for Corn.
Corn — Condition (Good, 5yr avg)usda:corn:conditionGood5yr47.00%-17.5%
Corn — Condition (Good, 5yr avg)usda:corn:conditionGood5yr
USDA NASS weekly crop condition survey for Corn.
Soybeans — Condition (Excellent)usda:soy:conditionExcellent12.00%+33.3%
Soybeans — Condition (Excellent)usda:soy:conditionExcellent
USDA NASS weekly crop condition survey for Soybeans.
Soybeans — Condition (Excellent, 5yr avg)usda:soy:conditionExcellent5yr12.00%+20.0%
Soybeans — Condition (Excellent, 5yr avg)usda:soy:conditionExcellent5yr
USDA NASS weekly crop condition survey for Soybeans.
Soybeans — Condition (Good)usda:soy:conditionGood48.00%-15.8%
Soybeans — Condition (Good)usda:soy:conditionGood
USDA NASS weekly crop condition survey for Soybeans.
Soybeans — Condition (Good, 5yr avg)usda:soy:conditionGood5yr50.00%-10.7%
Soybeans — Condition (Good, 5yr avg)usda:soy:conditionGood5yr
USDA NASS weekly crop condition survey for Soybeans.
Soybeans — Planting Progressusda:soy:progressPlanted95.00%+1483.3%
Soybeans — Planting Progressusda:soy:progressPlanted
USDA NASS weekly crop progress survey for Soybeans.
Soybeans — Planting Progress (5yr avg)usda:soy:progressPlanted5yr93.00%+4550.0%
Soybeans — Planting Progress (5yr avg)usda:soy:progressPlanted5yr
USDA NASS weekly crop progress survey for Soybeans.
Corn — Planting Progressusda:corn:progressPlanted97.00%+3133.3%
Corn — Planting Progressusda:corn:progressPlanted
USDA NASS weekly crop progress survey for Corn.
Corn — Planting Progress (5yr avg)usda:corn:progressPlanted5yr96.00%+4700.0%
Corn — Planting Progress (5yr avg)usda:corn:progressPlanted5yr
USDA NASS weekly crop progress survey for Corn.
FX
1
US Dollar IndexDX-Y.NYB99.14+1.3%
US Dollar IndexDX-Y.NYB
The US dollar's value against a basket of major foreign currencies (euro, yen, pound, and others).
Volatility
1
VIX^VIX14.51-3.2%
VIX^VIX
CBOE Volatility Index — the market's expected 30-day S&P 500 volatility, derived from options prices. Often called the market's 'fear gauge.'
Other Tracked
51
iShares Russell 2000 ETFIWM299.81+32.0%
iShares Russell 2000 ETFIWM
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
SPDR S&P 500 ETF TrustSPY771.10+19.8%
SPDR S&P 500 ETF TrustSPY
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
Tesla, Inc.TSLA354.81+7.3%
Tesla, Inc.TSLA
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
ProShares UltraPro QQQTQQQ73.30+57.2%
ProShares UltraPro QQQTQQQ
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
Microsoft CorporationMSFT505.06-2.9%
Microsoft CorporationMSFT
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
SOXL123.05+349.6%
SOXL
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
NVIDIA CorporationNVDA227.98+26.3%
NVIDIA CorporationNVDA
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
Apple Inc.AAPL314.58+35.8%
Apple Inc.AAPL
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
EthereumETH-USD2,506.26-24.6%
EthereumETH-USD
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
Invesco QQQ TrustQQQ721.11+24.9%
Invesco QQQ TrustQQQ
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
BitcoinBTC-USD79,027.42-14.1%
BitcoinBTC-USD
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
S&P 500 E-mini FuturesES=F7,742.50+19.6%
S&P 500 E-mini FuturesES=F
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
Nasdaq-100 E-mini FuturesNQ=F29,695.75+24.8%
Nasdaq-100 E-mini FuturesNQ=F
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
AMD476.67+168.5%
AMD
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
iShares 20+ Year Treasury Bond ETFTLT83.13-3.8%
iShares 20+ Year Treasury Bond ETFTLT
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
Alphabet Inc.GOOGL340.65+67.1%
Alphabet Inc.GOOGL
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
SPDR Gold SharesGLD422.60+37.5%
SPDR Gold SharesGLD
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
SMH573.00+93.8%
SMH
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
DOGE-USD0.09-38.9%
DOGE-USD
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
ARKK87.38+13.5%
ARKK
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
SMCI38.46-15.2%
SMCI
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
PLTR185.93+4.9%
PLTR
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
MSTR137.40-62.5%
MSTR
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
COIN190.72-39.9%
COIN
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
GME18.25-20.4%
GME
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
HYG79.87-0.6%
HYG
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
SLV62.77+85.3%
SLV
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
EEM67.61+35.7%
EEM
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
SPDR Dow Jones Industrial Average ETFDIA535.22+19.1%
SPDR Dow Jones Industrial Average ETFDIA
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
SH32.25-16.1%
SH
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
Amazon.com, Inc.AMZN256.26+10.9%
Amazon.com, Inc.AMZN
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
SHY82.04+2.7%
SHY
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
META571.10-23.9%
META
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
UNH395.05+33.1%
UNH
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
JNJ265.77+52.7%
JNJ
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
AXP334.16+6.9%
AXP
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
MA591.73+0.4%
MA
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
V379.66+9.7%
V
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
MCD260.06-15.0%
MCD
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
COST934.66-0.2%
COST
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
PG143.14-5.6%
PG
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
KO89.06+32.9%
KO
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
Dividend BlendDIVBLEND116.85+15.0%
Dividend BlendDIVBLEND
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
Invesco DB US Dollar Index Bullish FundUUP28.02+2.5%
Invesco DB US Dollar Index Bullish FundUUP
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
Vanguard Real Estate ETFVNQ97.68+8.9%
Vanguard Real Estate ETFVNQ
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
ALPS Sector Dividend Dogs ETFSDOG73.61+25.1%
ALPS Sector Dividend Dogs ETFSDOG
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
Invesco S&P 500 High Dividend Low Volatility ETFSPHD52.73+8.3%
Invesco S&P 500 High Dividend Low Volatility ETFSPHD
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
ProShares S&P 500 Dividend Aristocrats ETFNOBL58.32+12.0%
ProShares S&P 500 Dividend Aristocrats ETFNOBL
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
SPDR Gold MiniShares TrustGLDM91.15+37.8%
SPDR Gold MiniShares TrustGLDM
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
iShares Bitcoin TrustIBIT45.29-31.8%
iShares Bitcoin TrustIBIT
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.
JPMorgan Equity Premium Income ETFJEPI57.84+2.0%
JPMorgan Equity Premium Income ETFJEPI
Daily closing price, tracked because a simulated strategy currently holds or has held this symbol.