Allocator
Cross-asset relative-value matrix — synthesizes 10 regime detectors (macro surprise, yield curve, sector breadth, correlation regime, eurodollar stress, auction crisis, historical analogs, event study, BTC, sector momentum) into a 13-asset allocation with explicit weights and a full evidence trail per asset.
Headline regime synthesis
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Rules applied
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Cash buffer
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Overweights
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Underweights
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💼 Recommended weights
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🧠 Rule contributions
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📊 Asset scores
Each asset's score is the sum of regime tilts (HARD ±15, STRONG ±10, MEDIUM ±5, MILD ±2). Click a row to expand evidence trail.
13 asset classes scored
Click any row to see the regime evidence behind the score.
| Asset | Class | Score | Score bar | Call | Conviction | # signals |
|---|---|---|---|---|---|---|
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