Market Intelligence Stack

System Status

Data Coverage

2247 Historical Events

Market Reactions

96,621 Event-Asset Pairs

Asset Universe

43 Assets

Historical Direction Accuracy

59.1% Out-of-Sample Validation

Data Quality

92.1% Valid Historical Reactions

Current Market State

Risk Regime: Elevated Caution
Credit: Healthy
Bonds: Rate Uncertainty
AI / Tech: Strong Momentum
Energy: Supply Focused
Inflation: Moderating
Last Update: 2026-06-02 12:00 UTC

Phase 5.1 Operational Metrics

Assessments Submitted 0
Counterfactual YES Rate —
Active Analysts —
Validation Progress Day 2 / 90

Program Status

Phase: PHASE 5.1 LIVE VALIDATION
Started: 2026-05-31
Current Day: 2 / 90
Next Milestone: Day 30 Review (2026-06-30)
Days Remaining: 88 days

Quick Start

1. Find Historical Analogs

Search for similar market events from the past.

View Historical

2. Check Current Market State

Assess current risk regimes and market conditions.

View Current State

3. Get Combined Analysis

Historical context + current conditions in one view.

View Combined

4. Submit Assessment

Log your counterfactual decision impact.

Submit Assessment

System Health

API Status Healthy
Logging Status Active
Data Status Loaded
Weekly Metrics Ready

About This System

Purpose: Measure whether Market Intelligence Stack changes analyst decision-making.

Measurement: Counterfactual rate — % of events where the system changed your conclusion.

Duration: 90-day operational validation (2026-05-31 to 2026-08-29).

Success Criteria: ≥25% counterfactual rate (system changes thinking on 1 of 4 events).

Mode: Analyst-assistive only (no predictions, no buy/sell recommendations).

Key Limitations