FIIJ Interactive Dashboard
2026-02-04 10:16 · v1.0
MEDIUM CONFIDENCE
Market Situation
Interest Rates
↗
easing policy supportive but long-end rising
Financial
↘
tech weakness, small-cap underperformance suggests risk-off rotation
Commodity
↗
energy strength vs industrial metals weakness
Currency
↘
dollar mixed, yen weakness continues
Crypto
↘
broad crypto weakness, risk-off sentiment
Signals
0
Critical
0
Alert
0
Watch
Click row for details
| Asset | Price | Z-Score | Window | Level | Trade |
|---|
Opportunities
3 Primary
3 Secondary
0 Tertiary
PRIMARY
Natural Gas: Long position with 62% continuation probability [n=226] over 6 days
66%
PRIMARY
AMD: Mean reversion opportunity with 76% probability [n=265] within 6 days
66%
PRIMARY
Small Cap Russell 2000: Contrarian long with 50-60% [uncalibrated] probability of outperformance
66%
SECONDARY
Tech Sector Correction: NASDAQ -2.26% with AMD -17.15%, NVIDIA -3.90%. Alert-level signals show 49% accuracy [n=170] for continuation
56%
SECONDARY
Energy Complex Strength: Natgas +71 momentum with +5.04% move. Trend continuation probability 62% [n=226] for 6-day hold
56%
SECONDARY
Federal Reserve Policy Pivot: Fed funds -2.2% to 3.64% supports risk assets. Consumer sentiment +3.7% confirms policy effectiveness
65%
Performance Scorecard
Backtest (46d):111/240, 46%, +137.6%
Recent (7d):21/56, 38%, +61.8%