FIIJ Interactive Dashboard
2026-02-06 · v1.0
MEDIUM CONFIDENCE
Market Situation
Interest Rates
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suggests a moderately restrictive monetary policy with potential for further tightening.
Financial
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indicates mixed risk appetite with tech sector showing potential mean reversion.
Commodity
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suggests increasing demand for industrial and energy commodities.
Currency
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indicates relatively stable currency valuations with minor fluctuations.
Crypto
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indicates extreme bearish conditions for Bitcoin, suggesting a potential mean reversion opportunity.
Signals
0
Critical
0
Alert
0
Watch
Click row for details
| Asset | Price | Z-Score | Window | Level | Trade |
|---|
Opportunities
1 Primary
3 Secondary
0 Tertiary
PRIMARY
BTC-USD: Long position with 76% probability [n=271] of mean reversion.
76%
SECONDARY
Mean Reversion in Overbought Tech: The CRITICAL DOWN signals in NVDA, MSFT, and QQQ suggest a high probability of mean reversion within the next 30 days, offering potential upside. Mean reversion occurs 76% of the time [n=271] within 6 days.
65%
SECONDARY
Commodity Price Strength: The recent strength in commodities like lithium, copper, and uranium could drive inflation expectations higher, potentially impacting interest rate policy. Long signals have a 51% hit rate [n=317] on 2-day holds.
43%
SECONDARY
Weakening Market Breadth: The contracting breadth momentum (-1) suggests that fewer assets are participating in the market's gains, potentially signaling a correction. WATCH level signals show 54% accuracy [n=160].
46%