Market regime map
AI-labelled regimes across BTC, FX majors, gold and indices.
Live signals
AI-ranked opportunities by edge score.
- BTCUSDT Trend long +0.91
- XAUUSD Mean revert +0.67
- NAS100 Short fade +0.42
- EURUSD Breakout +0.58
Risk snapshot
Portfolio-level risk across venues.
Portfolio VaR (24h)
1.9%
Max venue drawdown
-4.1%
Utilized margin
38%
Open strategies
7
Strategies
Drafted in Signal Studio, running in paper mode.
| Name | Market | State | Win rate | PnL (30d) |
|---|---|---|---|---|
| BTC • Trend rider | BTCUSDT | Live | 57% | +12.4% |
| XAU • Vol crush | XAUUSD | Watching | 61% | +6.9% |
| FX • London mean reversion | FX majors | Cooling | 52% | -1.3% |