MACRO TERMINAL · HEDGE FUND INTELLIGENCE
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PROTOS Macro Terminal
SPX—— NDX—— │ DXY—— 10Y—— EUR/USD—— │ XAU—— WTI—— │ VIX—— BTC——
Pro Version
PROTOS — Settings
PROTOS SENTINEL — AI Monitoring
Status
Mode
Intervalle
Price alert / 15min
1.5%
Fear & Greed Alert
API Usage
Session
— tok
$—
Today
— tok
$—
Input: — Output: — PROTOS API · $3/M in · $15/M out
Recent Alerts
No alerts — Sentinel inactive
New position
Asset
BTC ETH XAU XAG SPX NDX WTI SOL
Direction
▲ LONG
▼ SHORT
Quantity
Entry Price (USD)
Note (optional)
WAR ROOM — Hedge Fund Analyst Board
My Queries
Waiting for your question…
Agents are ready.
Live Debate LIVE
Agents listening…
Waiting for the next debate
▶ Debate — to start a discussion between agents
Active participants
Waiting. Use "Market Brief" (global data) or ask your question on the left.
James
James · Chief Strategist — Consensus
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Waiting for team analyses...
Max
Max · Trader — Signals & Execution
BTC68,420+0.00%
XAU2,318+0.00%
SPX5,234+0.00%
DXY104.2+0.00%
▸ TRADER SCAN ACTIVE
Profile
Assets

Configure the profile and assets, then click "Analyze" to get Max's signals.

MACRO — BAROMETER & MARKETS
Helena
Helena · Macro Strategist — Global Regime Desk
Global macro desk. Run a brief and Helena writes a direct read of market conditions from the cross-market snapshot.
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Regime — Confidence — Update —
Brief macro Global market analysis
Click to launch a global macro brief.
Helena is ready to write a global macro brief.
MACRO CALENDAR — MAJOR EVENTS
Loading events...
PRISM — MTF ML DIRECTION ENGINE
Directional Intelligence

PRISM

PRISM synthesizes a multi-timeframe directional ensemble to read the probability of upside/downside, MTF alignment, the dominant regime, and the drivers actually pushing the market. The goal is not to show separate models, but to deliver an actionable market read.

4 TFs • 4H / 1D / 1W / 1M Ensemble • XGBoost / RF / CatBoost / HMM Outputs • Direction / Confidence / Regime
PRISM is waiting for an asset or a preset universe to compute direction and MTF alignment.
MTF Alignment
Hierarchical read of the PRISM engine from tactical intraday to macro structure.
Model Consensus
Consensus of the directional engine components. The final direction is a synthesis, not a single vote.
Top Drivers
The factors actually driving the signal: structure, momentum, macro, news or volatility stress.
Explain
Actionable synthesis of the PRISM view on the selected asset.
Universe Screener
Run a scan to rank the cleanest assets by direction, alignment and confidence combination.
Symbol Direction Confidence Prob Up Alignment Regime Move Exp.
No screener loaded yet.
Payload debug 
{
  "engine": "PRISM",
  "symbol": "SPX",
  "alignment": "pending"
}
RISK / PROFIT CALCULATOR

Risk / Profit Calculator

Configure your trade and instantly get your real risk and profit targets.

Asset & Direction
Capital & Risk
→ Amount at risk: —
Entry Price & Stop Loss
→ Distance SL: —
Profit Targets
Leverage (optional)
x
Custom R:R
I'm targeting a R:R of
→ Suggested TP: —
Real-Time Results
Risk $ —
— of capital
Gain TP1 —
R:R —
Gain TP2 —
R:R —
Gain TP3 —
R:R —
Position size: — units Notional: — Liquidation (leverage): —
AI Analysis — MAX evaluates this trade
Structural Pivot Points

Enter the High / Low / Close of the reference candle → PROTOS calculates PP, R1–R3, S1–S3. Click a level to copy it into TP or SL.

NiveauPrixDistanceAction rapide
Enter H / L / C to calculate pivots
Quick Pivots — Main Assets (24h estimate)
Loading prices…
NEWS FEED — LIVE MACRO

Live Headlines — MarketWatch · CNBC · WSJ · Yahoo Finance

Click Refresh
Waiting for headlines — click Refresh
Sessions
Session Map
Asia, Europe and US handoff map.
Catalysts
Catalyst Planner
The next releases and how to stage them.
PRECIOUS METALS — XAU · XAG
PRECIOUS METALS — XAU · XAG
● LIVE Sync —
PLATINUM · XPT/USD
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— vs XAU —
PALLADIUM · XPD/USD
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— vs XAU —
COPPER · HG.F
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— $/lb
GOLD · XAU/USD LIVE
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GOLD/SILVER RATIO—
OR / M2—
DOW / OR—
SILVER · XAG/USD LIVE
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PRIME SHANGHAI—
AG / M2—
RANGE 52S—
DIRECTION
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PROJECTION COMEX
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COMEX REGISTERED
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oz silver
MOMENTUM
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Bullish
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Bearish
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TECHNICAL SIGNALS — SILVER
RSI 14—
MA50/200 Trend—
Bollinger—
Shanghai Premium—
Market status—
Ratio read—
MACRO ENVIRONMENT
US 10Y—
Real rate 10Y—
M2 ($T)—
SPY / Gold—
Shanghai-COMEX Spread—
Supply/Demand Ratio—
◈
MINERVA · METALS DESK
Precious Metals Analyst — XAU · XAG · XPT · XPD · HG
MINERVA is ready to analyze precious metals. Run the brief for an actionable cross-metals read.
Metals Brief · Idle
PORTFOLIO MONITOR — MY POSITIONS
Total value
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Cost: —
P&L total
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Positions
0
— winning
Update
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Supported assets: BTC, ETH, SOL, XRP, XAU, XAG, SPX, NDX, DAX, WTI, HG, EUR, DXY…
Fusion
Signal Fusion Score
Waiting
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Cross-asset conviction and regime blend.
Explain why
Risk
Portfolio Risk Decomposition
Execution
Pre-trade Ticket
Waiting
No radar focus yet
Select an asset in Radar or wait for live pricing to arm the ticket.
Drivers
Execution plan
Hedges
Hedge Builder
Portfolio hedges will arm from the current book and live regime.
Attribution
P&L Attribution
Live P&L attribution across symbols and buckets.
📊
No active positions
Add your positions to track your P&L in real time.
Prices update automatically.
AI ANALYSIS — Portfolio recommendations
Click "Analyze" to get personalized recommendations based on your positions and the latest market brief.
SCENARIO SIMULATOR — WHAT IF…
Intelligence Macro · What-If Analysis
Describe a scenario and PROTOS models the impact on all markets
Your scenario
Quick scenarios
🏦 Fed -50bp 📉 US Recession 💵 Dollar crash 🏚 Banking crisis 🔥 Inflation +5% ₿ BTC $150k ⚔️ Taiwan crisis 🛢 WTI $120
Uses live prices + latest market brief
NEWS INTEL — REACTOR & BRIEFING
News Reactor — Instant Analysis
Market Intelligence · Real-Time Reaction
Paste a headline and PROTOS analyzes the impact per asset in real time
Headline to analyze
Quick chips
Fed/ECB CPI/PCE NFP/Jobs Geopolitics ₿ Crypto 🏢 Earnings 🛢 Energy
Instant AI analysis with live prices
Pre-Event Briefing — Auto brief before the announcement
Event Intelligence · Pre-Announcement Brief
Select an event and PROTOS generates the full brief
RADAR — TACTICAL SETUPS
Latest MAX signal stack for this focus asset
No signal for this asset.
Radar Watchlist
Watchlist Conviction
Assets to stalk before committing risk, with trigger and invalidation logic.
Alignment
Multi-Timeframe Alignment
Selection-aware signal stack.
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Waiting
TRACKER — SIGNALS & HISTORICAL TWINS
Signal Tracker — MAX History
Performance Tracking · Signal History
Tracking positions actually triggered from MAX with simulated P&L
Date Asset Direction Entry Target Stop Confidence Status Current P&L Action
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Historical Twin — What does the market look like historically?
Historical Pattern Matching · Regime Analysis
PROTOS identifies the 3 historical twins of the current market
Replay, conviction and market integrity
Regime History
Replay
Conviction Tracker
Signal quality
Cross-Asset Scanner
Divergences
Data Quality
Feed monitor
Auto Brief
Desk briefing
PROTOS Radio
The voice of markets, non-stop
OFF AIR
Ready to broadcast
🎙 Voice
🎵 Music
The bulletin will appear here during broadcast…
🔔 New Alert
Test notification
My alerts
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🔔No alerts configured.
New entry
Trades
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Win Rate
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P&L Total
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Avg Rating
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Open
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Execution
Execution Blotter
Latest journal and portfolio actions.
Time Asset Dir. Status Setup P&L Note
Waiting for executions…
Replay
Trade Replay
Select a closed or live trade to replay the decision path.
Desk Export
Daily Export
Morning and close brief generator.
Daily export will arm from live macro, portfolio and journal context.
Loading…
🫧 Correlation Network
Estimated 60-day correlations · Animated network · Macro reading synchronized in side table
Network Reading
The table reflects what the bubble graph shows. Hovering a link, bubble, or row synchronizes the reading.
Hover a relationship to isolate the dominant pair, or a bubble to read its full dependency structure.
Pair
Corr
State
Reading
-1 (inverse)0 (neutral)+1 (correlated)
Thick lines = strong correlation · Animated flows = link intensity · Red = hedge/inversion · Green = synchronization. The table ranks all pairs by absolute strength.
Correlation Monitor
Correlation Breaks
Key relationships are being checked live.
📅 Seasonal History
Select an asset and a month then click Analyze.
PROTOS analyzes historical patterns over 15-20 years.
⚙️ Strategy Backtester
Backtest systematic rules on a full historical dataset, with news/session filters, technical conditions, and risk management.
Live sources: Binance for crypto, Yahoo Finance for macro/indices/metals. The window is trimmed to the actual available depth.
Avoid impact levels
Filter countries
Trading days
Partial take profits
Each partial TP triggers at a risk multiple (R) and reduces the remaining size.
Presets All entry conditions are AND, exits are ANY.
Ready. Configure a strategy then run the engine.
QUANT TOOLS — MODELS & ML WORKSPACE
Classification

XGBoost Price Predictor

Gradient boosting focused on market direction, breakout probability and setup scoring on short to intermediate horizons.

Model Brief
Select a model from the left column to display its objective, logic and use cases in PROTOS.
Typical Outputs
Use Cases
PROTOS Feeds
Workspace
Configure the selected model with an asset, a horizon and an output target. The panel generates a launch payload ready to plug into your quant engine.
UI Ready
Result
No result computed yet. Configure then run a model.
No Run
Datasets
Target
Workspace waiting for a selection or parameter adjustment.
Payload debug 
{
  "model": "XGBoost Price Predictor",
  "symbol": "BTCUSDT",
  "horizon": "1d",
  "dataset": "OHLCV + engineered features",
  "target": "next_direction"
}
MACRO REGIME CLOCK — Growth / Inflation Cycle
What This Panel Does
Maps the market into a macro regime so allocation decisions have context.
The Regime Clock places the market on a growth versus inflation grid and adds liquidity and stress proxies to show whether the environment is closer to Goldilocks, Reflation, Stagflation or Deflation. It is a top-down framing tool for investors and macro traders, not a standalone entry trigger.
Primary UseSet the macro backdrop before positioning equities, rates, commodities and USD.
Read FirstDot location, stress score and trajectory to see both current regime and direction of travel.
Best ForAsset allocation, risk framing and cross-asset tactical bias.
Current Regime Position
Growth versus inflation positioning with live market proxies.
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STAGFLATION growth↓ inflation↑ REFLATION growth↑ inflation↑ DEFLATION growth↓ inflation↓ GOLDILOCKS growth↑ inflation↓ INFLATION ↑ INFLATION ↓ GROWTH ↓ GROWTH ↑
Computing…
Based on SPX momentum & gold proxy
Regime Signals
Growth Proxy
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Inflation Proxy
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VIX Level
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Updated
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Liquidity
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Growth Score
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Inflation Score
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Stress Score
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Trajectory & Bias
Session trail builds as the panel refreshes.
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Equities
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Rates
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Commodities
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Dollar
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Asset Implications
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The regime clock plots the current macro position on a growth/inflation grid. Four regimes drive distinct asset rotations — Goldilocks favors equities & credit; Stagflation favors real assets & cash; Reflation favors commodities & EM; Deflation favors bonds & gold.
SMART MONEY — CFTC Commitment of Traders
What This Panel Does
Shows where speculators and commercials are crowded in major futures markets.
This section reads the CFTC Commitment of Traders report to track how leveraged funds, asset managers and commercial hedgers are positioned across key contracts. The goal is to identify crowding, squeeze risk and potential contrarian setups when positioning reaches an extreme.
Primary UseDetect positioning extremes before they become unwinds or trend fuel.
Read First16-week percentile, 4-week change and whether specs are aligned or opposed to commercials.
Best ForFX, commodities, rates and index futures macro positioning.

COT Positioning — Key Futures

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Crowded Long
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Crowded Short
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Largest 4W Move
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Net Bias
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Asset 16W %ile Spec Positioning Comm Net Spec Net 4W Chg Signal
Loading COT data from CFTC…
Source: CFTC Legacy COT · Updated weekly (Fridays) · Cached 6h
OPTIONS FLOW SCANNER — Unusual Activity
What This Panel Does
Maps dealer positioning and unusual options activity around the selected ticker.
The Options Flow Scanner highlights where open interest, volume concentration and skew are most likely to influence price behavior. It helps traders identify call walls, put walls, pinning zones and expiries that can create support, resistance or hedging pressure.
Primary UseBuild a tactical map of key strikes and expiry pressure before a move.
Read FirstCall wall, put wall, pin gap and the strike ladder nearest spot.
Best ForIndex ETFs and liquid single names where options positioning shapes short-term price action.
Ticker
Quick scan:
LIQUIDATION HEATMAP — Crypto Leverage Clusters
What This Panel Does
Estimates where leveraged crypto positioning is most vulnerable to a flush or squeeze.
This panel models likely liquidation clusters above and below spot using the current price, 24-hour range and quote volume. It is designed to flag tactical volatility zones and path dependency around BTC and ETH, not to replicate a live exchange liquidation book.
Primary UseSpot nearby leverage pockets that can accelerate a move once triggered.
Read FirstNearest flush zone, nearest squeeze zone and the concentration ladders under each chart.
Best ForBTC and ETH tactical trading, stop placement and volatility path planning.

BTC/USD

Liquidation Clusters
Long Liq Short Liq

ETH/USD

Liquidation Clusters
Modeled from spot, 24h range and quote volume. This is not an exchange liquidation book.
Waiting for BTC and ETH spot data to model the nearest flush and squeeze zones.
ECONOMIC SURPRISE INDEX — vs Consensus
What This Panel Does
Measures whether macro data is beating or missing consensus across regions.
The Economic Surprise Index tracks how actual releases land relative to market expectations, then aggregates the signal by region and breadth. It helps investors understand whether the macro impulse is improving or deteriorating before the full effect is priced into rates, FX and equities.
Primary UseRead the direction of the macro data pulse rather than isolated calendar prints.
Read FirstGlobal, US and EU scores, then surprise breadth and the largest positive or negative misses.
Best ForRates, FX and equity macro timing around changing growth and inflation narratives.
GLOBAL ESI
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Waiting for data
US ESI
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Waiting for data
EU ESI
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Waiting for data

Surprise Curve — Recent Events

Normalized surprises vs consensus · cross-region curve and breadth
Breadth
Largest Surprises
Computing ESI…
ESI scores populate when macro calendar events have both actual and consensus values
CROSS-ASSET MOMENTUM SCREENER
What This Panel Does
Ranks real cross-asset leaders and laggards beyond noisy one-day performance.
The Momentum Screener compares assets across 1-week, 1-month, 3-month and 6-month returns to isolate durable relative strength. It is built to help traders follow rotation and confirm trend leadership, rather than overreact to a single daily candle.
Primary UseFind the strongest trends, the weakest laggards and the cleanest rotation themes.
Read FirstRS score, breadth, dispersion and the desk read before drilling into the ranking table.
Best ForCross-asset swing positioning, relative strength confirmation and watchlist construction.

Relative Strength Board

Cross-asset ranking built from real 1W / 1M / 3M / 6M returns
Score
Desk Read
Momentum panel is waiting for relative strength data.

Asset Rankings — 1W / 1M / 3M / 6M

# Asset 1D% 1W% 1M% 3M% 6M% RS Score Trend Signal
Loading momentum data…
PORTFOLIO STRESS TEST — Macro Shock Scenarios

Portfolio Shock Simulator

Reads positions from your Portfolio panel and simulates 3 macro shock scenarios.
💥 Risk-Off Crash
SPX −20% · NDX −25% · BTC −40% · XAU +8%
Global risk-off event: equities sell off, crypto crashes, gold spikes as safe-haven.
💵 USD Spike
DXY +8% · EUR/USD −6% · BTC −20% · XAU −6%
Dollar squeeze: EM under pressure, commodities and crypto fall, Nikkei slightly benefits.
📈 Rate Shock +100bp
SPX −12% · NDX −20% · TLT −15% · BTC −15%
Sudden rate spike: long-duration assets hit hardest, tech and bonds under pressure.
🤖
PROTOS Assistant
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