SPX
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Waiting for macro exposure data.
Macro Signals Dashboard
Monitor market regime, duration exposure, credit conditions, systematic action classifications, and daily factor changes in one place. Daily model updates connect broad-market signals with shifts in risk, rates, and relative strength.
Macro Signal
KN Macro Signal
KN signal with SPX and NDX trender confirmation.
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Latest Snapshot
Portfolio Exposure
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SPX & NDX Targets
NDX
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Waiting for macro exposure data.
Confirmed bullish: up to +200% · Disagreement: −100% to +100% · Confirmed bearish: 0% cash
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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Target Bond Exposure
--%
--
Bond Regime Score
--
--
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
The headline is the official v3 target after the live 80% 2Y / 20% 10Y Treasury-futures cap. Historical exposure remains the official daily series. 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, and continuous credit exposure across investment-grade, BBB, and high-yield markets.
Credit segment
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Credit Exposure Score
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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
--
--
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
FRED/ICE BofA OAS provides the historical data. The intraday proxy shows the latest available estimate until the official reading for that date is available. Its observation time is shown alongside the signal. Use the IG / BBB / HY toggle to view each spread series.
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
0
Dropped
0
Bottom 20
0
Disclaimer: For informational purposes only. Not investment advice.