00 · DASHBOARD
Observatory
equities: 2026-10-26 close · macro: FRED, 2026-10-23
no live quotes — every figure carries its as-of
index strip · 2026-10-26 close
REGIME · SPY
CORR 63%
4-state gibbs · fit 2026-10-26
BOOK P&L · UNREALIZED
—
no book imported
PORTFOLIO VAR 95 · 1D
—
no book imported
NIGHTLY BATTERY
18/18 DONE
all studies reported · battery as of 2026-10-24
PRICE · COST · 1Y DAILY CLOSE
no stored bars for this ticker
MACRO · FRED
no macro series stored
COST RETURN VS CPIAUCSL CHANGE · MONTHLY
not enough overlapping monthly observations to compute a correlation
REGIME · SPY · TRAILING YEAR
Bull correction 63%
gibbs · 1,000 iter · burn-in 200 · seed 42 · daily log returns · fit 2026-10-26
TOP SIGNALS · LAST BATTERY
SCORE
STUDY
SIGNAL
TICKER
DIR
EDGE BPS
T-STAT
N
BEST REGIME
8.6
S01
2d down streak ≥ 0.5%/d
PG
LONG
+48
3.7
782
Bear rally
8.6
S01
3d up streak ≥ 0.5%/d
TLT
SHORT
-77
-3.7
120
Bear market
8.5
S13
touch top-3 volume area of the trailing 252d (±0.5%)
XLU
LONG
+34
3.0
1,072
Bull market
8.5
S05
1d: volume 3σ & px -2.5%
COST
LONG
+410
3.6
53
—
8.5
S13
touch top-5 volume area of the trailing 252d (±0.5%)
XLU
LONG
+82
3.2
1,742
Bull correction
8.5
S01
2d down streak ≥ 0.5%/d
SPY
LONG
+53
3.6
535
Bull market
8.4
S13
touch top-5 volume area of the trailing 252d (±0.25%)
XLU
LONG
+74
2.9
921
Bull correction
8.4
S13
touch top-3 volume area of the trailing 252d (±0.5%)
XLU
LONG
+49
2.9
1,059
Bull correction