Target Bond Exposure
--%
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Signals Dashboard
Daily model updates
Interactive signal and trender dashboard
Track the latest KN signal, SPX and NDX trender structures, and daily top-20 model changes in one place. This page updates from the live research pipeline and is intended as a monitoring tool for broad-market and Nasdaq regime shifts.
Macro Signal
KN Macro Signal
KN signal with SPX and NDX trender confirmation.
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Latest Snapshot
Bond Allocation Model
Duration Exposure Signal
Hybrid v3 combines bond-regime modeling, KW fair-value gap, and yield-aware confirmation. The headline number is the final target exposure from the production allocation overlay.
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Bond Regime Score
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21D Regime Change
--
Positive means the bond regime is improving.
KW Fair-Value Gap
-- bp
Positive means yield is cheap versus fair value.
Yield-Aware Confirmation
--
Yield momentum plus valuation confirmation.
Exposure and Regime History
Fair-Value Gap and Weighted Yield
Production signal: v3 target exposure. Bond regime score and valuation gaps are shown as diagnostics. Weighted yield is plotted on an inverted right axis so lower yields appear higher.
Credit Spread Signal
Credit Signal and Spread Monitor
Model forecast, OAS confirmation, proxy spread context, and continuous credit exposure score.
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Credit Exposure Score
--
One daily allocation score from trender-confidence agreement.
Credit Spread Signal
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Model forecast with OAS-style directional context.
Spread / Signal Alignment
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IG OAS
-- bp
ICE BofA broad IG spread proxy.
BBB / HY OAS
-- / --
Credit-quality stress context.
VIX / Curve
-- / --
Risk and rates backdrop.
Signal and Spread History
Chart uses official credit history through the latest published FRED / ICE BofA date, then appends each fresh, fully engineered live proxy session after that date. Those live rows feed the selected OAS line, credit signal, signal and OAS trenders, confidence, alignment, and exposure score. The diamond and star identify the latest live OAS and signal observations on the continuous series. Official data remains the historical source of truth and replaces proxy sessions as it catches up. Use the IG / BBB / HY toggle to view one spread series at a time.
Daily Score Action Report
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Model variant
BUY/ADD
HOLD
LONG WATCH
NEUTRAL
EXIT WATCH
COVER SHORT
WEAK SHORT
SHORT
INSUFFICIENT DATA
| Rank | Ticker | Score | 3D Rank Δ | 3D Score Δ | Type | Std5 | Strongest / Reason |
|---|
Ticker color indicates the daily action classification. Type shows the active action-streak bucket; NEW means the ticker entered that bucket today or dropped from BUY/HOLD into a lower tier. Date is omitted from the table; report date is shown above.
Top 20 Day-over-Day Changes
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Top 20 strongest factor
Dropped strongest factor
Bottom 20 strongest factor
Positive contribution
Negative contribution
Daily List
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Dropped
0
Bottom 20
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Disclaimer: For informational purposes only. Not investment advice.