LiquidityWatch — Stress Monitor

Trade Recommendations

Long HYG (High Yield ETF) Confidence: 80%

Funding stress is minimal; credit spreads compressing. Carry is attractive.

⚠️ Invalidation: SOFR-FF spread widens above 10 bps or VIX breaks above 20.

Long Copper (HG=F) Confidence: 60%

Risk appetite is healthy; industrial metals benefit from low-stress environment.

⚠️ Invalidation: DXY rises more than 1% in a day or metals liquidation flag triggers.

Neutral Gold (GC=F) Confidence: 40%

No safe-haven bid warranted. Gold may drift lower as risk-on prevails.

⚠️ Invalidation: Stress score rises above 25 or gold-DXY divergence turns positive.

Analyst Narrative

As of 2026-04-03. LiquidityWatch Stress Score: 10.2/100 — Regime: **Calm**.

Market liquidity conditions appear orderly. Funding markets are functioning normally, the dollar is stable, and there are no signs of forced asset liquidation.

The primary drivers of today's score are: Volatility confirmation (VIX) (VIX=nan, 1d chg=nan%) contributed 9.0 points. Dollar tightness (DXY) (DXY 1d chg=0.14%, z=0.17) contributed 1.2 points. Funding stress (SOFR–Fed Funds spread) (SOFR-FF spread z=nan) contributed 0.0 points.

Recommendations are unchanged from the previous session.

Continue monitoring funding markets. Any sudden widening in SOFR-FF spreads or DXY breakout above daily thresholds will be the early warning signal.

Live Data Feed

Integrate LiquidityWatch into your stack.

The full stress score, regime classification, and trade recommendations are available via REST API — updated daily and on-demand. If you're building a trading system, dashboard, or alert engine and want a live feed, reach out.

REST Endpoint

GET /api/daily-summary

Returns current stress score, regime, factor breakdown, trade recommendations, and narrative. JSON.

View Live JSON → Request Access

What's included

✓ Composite stress score (0–100)
✓ Regime classification (4 states)
✓ Factor scores: funding, dollar, metals, credit, vol
✓ 3 trade recommendations with confidence
✓ Invalidation conditions and stop guidance
✓ Plain-English analyst narrative
✓ Historical signal data (/api/signals)

GET https://liquidity.deeptxai.com/api/daily-summary

{
  "as_of": "2026-04-03",
  "stress_score": 10.16,
  "regime": "Calm",
  "top_drivers": [
    {
      "factor": "vol",
      "contribution": 9.0
    },
    {
      "factor": "dollar",
      "contribution": 1.16
    },
    {
      "factor": "funding",
      "contribution": 0.0
    }
  ],
  "recommendations": [
    {
      "direction": "Long",
      "asset": "HYG (High Yield ETF)",
      "confidence": 0.8
    },
    {
      "direction": "Long",
      "asset": "Copper (HG=F)",
      "confidence": 0.6
    }
  ]
}

Liquidity Stress Dashboard

Integrate LiquidityWatch into your stack.