PRICE ACTION
TV CHART
SYMBOL PROFILE & FUNDAMENTALS
DEEP DIVE
REGIME PROBABILITY (2026)
ENGINE V1
S1: Soft Landing
Disinflation + Growth
45%
S2: Stagflation (Nixon)
Inflation Sticky + Growth Slow
20%
S3: Hard Landing (Volcker)
Rates Spike -> Recession
15%
S4: Trust Crisis
Fiscal/Geopol Shock
20%
CROSS-ASSET SENTIMENT
REALTIME
Gier/Speculation (Crypto) vs. Angst/Hedge (Gold, Bonds, VIX)
PORTFOLIO PLAYBOOK (S1 Active)
STRATEGY
| Equities (US/Growth) | Overweight (50-60%) |
| Bonds (Duration) | Neutral (20-30%) |
| Commodities/Gold | Underweight (5-10%) |
| Cash | Low (< 5%) |
RISK TRIGGERS
AI SCAN
Fiscal
US Treasury Auction
Watching for demand weakness (Tail risk for S4).
Geopol
Tariff Threats China
Keyword scan: "Retaliation" -> Increases S2 probability.
Fed
Powell Speech Tomorrow
Focus on "sticky inflation" wording.