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Macro Liquidity System

Macro Liquidity-Based Quantitative Investment System

1️⃣ Macro Liquidity Scan
Fed balance sheet + reverse repo + net liquidity
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2️⃣ Credit Stress Monitor
HYG + LQD credit spread monitor
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3️⃣ 🚀 Momentum Breakout
Momentum >= 3% filter -> momentum^1.5 x (1 + volume surge/100), nonlinear
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2️⃣ 📈 Stable Trend Picks
MA50 trend x 52-week strength x (1 - |momentum|/10) · AI summary updates after US close and KV pipeline completion
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5️⃣ 💥 Volume Surge Leaders
Volume surge >= 50% filter -> log(volume + 1) x momentum, nonlinear
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3️⃣ 💰 True Relative Value
(Sector median P/E / stock P/E) x (1 + MA50/10) x 52-week strength · AI summary updates after US close and KV pipeline completion
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4️⃣ 🎯 Regime-Adaptive Strategy
VIX > 25: defensive (1/P/E x margin) | VIX <= 25: offensive (momentum x MA50) · AI summary updates after US close and KV pipeline completion
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8️⃣ 💧 Liquidity Expansion/Defense
Expansion: momentum x (1 + volume/100) | Contraction: ROE x margin auto-switch
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5️⃣ 🏆 Balanced Rank Model
Unweighted average rank of 4 factors: momentumR + MA50R + volumeR + 52-weekR · AI summary updates after US close and KV pipeline completion
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6️⃣ 🏦 Hedge Fund Style PRO
Conditional composite score | 6-factor checklist | up to 80 points · AI summary updates after US close and KV pipeline completion
🏦 Running hedge-fund-style analysis...
⭐ Favorite Tickers
Up to 5 symbols · change since add time
Ticker Date Page · Widget rank Add Price Last Price Change %
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ℹ️ Info: Each widget is automatically computed from live market and macro data. Data sources: FMP API, FRED, Yahoo Finance

Widgets auto-refresh every 5 minutes.

Last updated: --:-- ET