Liquidity Stress Dashboard
Funding → dollar → metals → credit → policy response.
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Credit Stress Signal
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/ 100
Normal
Neutral
Correlation Note
Credit stress leads the master liquidity score by 1-3 sessions. A rising Credit Stress Signal while the main score is Calm is an early warning to reduce exposure.
Alert thresholds: 30+ Watch • 50+ Stress • 70+ Critical
Composite Stress Score
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0 Calm50 Stress100 Crisis
Data health
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Stress Velocity
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Acceleration: —
Rank: —
Causal Sequence — Stage ?/5
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Liquidity Stress — Regime-Driven Macro
Core framework. Detects overnight funding stress propagating into credit and cross-asset dislocations. Defensive in stress, opportunistic in calm. Drives the composite score.
Active in all regimes
Dollar Wrecking Ball — Pure USD Strength
Exploits the global dollar scarcity dynamic. When funding stress tightens, offshore USD borrowers are forced to buy dollars. Systematically long USD, short EM and commodity exporters.
Activates: Tightening → Dislocation
Metals Dislocation — Ride the Liquidation Sequence
Trades the metals cycle explicitly. Short silver/copper early when liquidation begins (highest beta to deleveraging). Rotates to long gold in dislocation when policy response risk peaks.
High conviction in Stress + Dislocation
Carry & Unwind — Credit Carry with Systematic Exit
Harvests credit carry (HYG, LQD) in Calm regime. Systematically unwinds into cash and T-Bills as stress builds. Designed to capture carry in the good times and be flat before the bad times arrive.
Active in Calm, reducing in Tightening
Vol Expansion — Buy Vol When VIX Is Building
Tail hedge overlay. Buys volatility instruments (VIX calls, UVXY) when the stress score is accelerating even in low-VIX environments. Vol is cheapest before the panic. Sells into spikes.
Tail hedge — active in all regimes
Crisis Alpha — Gold + TLT Defensive Portfolio
Concentrated in gold (GLD), long-duration Treasuries (TLT), and cash. Designed to generate positive returns when everything else falls. Activates at Stress Event and above. Begin accumulating in Tightening.
Full activation: Stress Event → Dislocation
Sequence Timer — Trade Each Causal Stage
Detects exactly which stage of the causal chain is active (Funding → Dollar → Metals → Credit → Policy) and provides the precise trade for that stage. Most tactical algo. Changes recommendations as the sequence advances.
Stage-by-stage precision targeting
Factor Contributions
Raw Market Indicators
Analyst Narrative
Live JSON Feed
Machine-readable output for downstream agents, OpenClaw, or portfolio systems.
GET /api/daily-summary — full stress signal + recommendations
GET /api/algos — all 7 algo recommendations
GET /api/algos/{id} — single algo
GET /api/signals — historical daily signals
POST /api/refresh — trigger fresh data pull
GET /api/fund/status — Claw Survival Fund NAV
GET /api/algos — all 7 algo recommendations
GET /api/algos/{id} — single algo
GET /api/signals — historical daily signals
POST /api/refresh — trigger fresh data pull
GET /api/fund/status — Claw Survival Fund NAV