Liquidity Stress Dashboard

Overnight funding โ†’ credit โ†’ cross-asset propagation monitor

Composite Stress Score
1.2
Calm
0 Calm50 Stress100 Crisis
Data health โ— Healthy (100%)
Stress Velocity
stable
Acceleration: insufficient data
30-day percentile: 0th percentile
Causal Sequence Tracker
Stage 0: All Clear
Stage 1: Funding Stress
Stage 2: Dollar Tightening
Stage 3: Metals Liquidation
Stage 4: Credit Weakening
Stage 5: Policy Response Risk
No stress sequence active โ€” all clear.
Factor Contributions
dollar1.2
DXY 1d chg=0.15%, z=0.19
funding0.0
SOFR-FF spread z=N/A
metals0.0
Gold=N/A% Silver=N/A% Cu=N/A%
Raw Market Indicators
โšก METALS LIQUIDATION
SOFR3.65
Fed Funds3.64
SOFR-FF Spread1.00 bps
DXY100.18 (+0.15%)
Gold4651.50 (-2.75%)
Silver72.74 (-4.13%)
Copper5.56 (-1.08%)
HYG79.56 (+0.24%)
VIX23.87
Position Ladder โ€” Calm Regime
๐Ÿค– View Fund โ†’

Target allocation for $1,000 portfolio based on current regime.

TickerDirectionTarget %$1,000Note
HYGLong40%$400HY carry
COPXLong25%$250copper risk-on
GLDNeutral20%$200anchor
CASHHold15%$150dry powder
Trade Recommendations

Confidence-weighted. Auto-degraded when inputs unavailable. Not financial advice.

LongHYG (High Yield ETF)Confidence: 56%

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

โš ๏ธ Invalidation: SOFR-FF spread widens above 10 bps or VIX breaks above 20.

โš ๏ธ Confidence reduced โ€” SOFR, VIX, HYG, GOLD, SILVER, COPPER data unavailable

LongCopper (HG=F)Confidence: 42%

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

โš ๏ธ Invalidation: DXY rises more than 1% in a day or metals liquidation flag triggers.

โš ๏ธ Confidence reduced โ€” SOFR, VIX, HYG, GOLD, SILVER, COPPER data unavailable

NeutralGold (GC=F)Confidence: 28%

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

โš ๏ธ Invalidation: Stress score rises above 25 or gold-DXY divergence turns positive.

โš ๏ธ Confidence reduced โ€” SOFR, VIX, HYG, GOLD, SILVER, COPPER data unavailable

Analyst Narrative

As of 2026-04-03. LiquidityWatch Stress Score: 1.2/100 โ€” 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: Dollar tightness (DXY) (DXY 1d chg=0.15%, z=0.19) contributed 1.2 points. Funding stress (SOFRโ€“Fed Funds spread) (SOFR-FF spread z=N/A) contributed 0.0 points. Metals liquidation pressure (Gold=N/A% Silver=N/A% Cu=N/A%) 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.

Full stress score, sequence stage, velocity, regime, raw indicators, and recommendations via REST. Reach out if you want a live feed.

REST Endpoints
GET /api/daily-summary
GET /api/signals?days=30
GET /api/correlations
GET /api/position-ladder
GET /api/fund/status
GET /api/fund/history
View JSON โ†’ Request Access
What's included
  • โœ“ Composite stress score 0โ€“100
  • โœ“ Causal sequence stage (0โ€“5)
  • โœ“ Velocity trend + acceleration
  • โœ“ Raw indicators: SOFR, DXY, metals, HYG, VIX
  • โœ“ Trade recs + position ladder
  • โœ“ Data health badge
  • โœ“ ๐Ÿค– Claw Survival Fund tracking
GET https://liquidity.deeptxai.com/api/daily-summary
{
  "as_of": "2026-04-03",
  "stress_score": 1.24,
  "regime": "Calm",
  "sequence_stage": 0,
  "velocity_trend": "stable",
  "data_health": "Healthy"
}
Built by Rod Whiddon
AI infrastructure architect ยท DeepTxAI ยท Deep East Texas
About Rod โ†’Get in Touch