FIIJ Interactive Dashboard
2026-02-08 17:24 · v1.0
MEDIUM CONFIDENCE
Market Situation
Interest Rates
→
suggests stable policy environment
Financial
→
indicates mixed risk appetite with potential mean reversion
Commodity
→
suggests industrial demand with inflationary pressures
Currency
↗
indicates mixed dollar strength impacting trade
Crypto
↘
suggests risk-off sentiment in crypto markets
Signals
1
Critical
2
Alert
5
Watch
Click row for details
| Asset | Price | Z-Score | Window | Level | Trade |
|---|---|---|---|---|---|
| MSFT | $401.14 | -3.14σ | 252d | critical | LONG |
| BTC-USD | $69281.97 | -2.78σ | 60d | alert | SHORT |
| CNY=X | $6.94 | -2.35σ | 252d | alert | SHORT |
| TSM | $348.85 | +1.92σ | 252d | watch | LONG |
| ALB | $163.37 | +1.77σ | 252d | watch | LONG |
| HG=F | $5.88 | +1.74σ | 252d | watch | LONG |
| IWM | $265.02 | +1.67σ | 252d | watch | LONG |
| REMX | $86.63 | +1.54σ | 252d | watch | LONG |
Opportunities
2 Primary
3 Secondary
0 Tertiary
PRIMARY
MSFT: long position with calibrated probability [n=271]
76%
PRIMARY
BTC: short position with calibrated probability [n=128]
58%
SECONDARY
MSFT Mean Reversion: MSFT at statistical extremes suggests mean reversion opportunity
65%
SECONDARY
BTC Downtrend Continuation: BTC's extended decline suggests continuation of downtrend
49%
SECONDARY
TSMC Momentum: TSMC's positive signal suggests potential continuation of uptrend
49%
Performance Scorecard
Backtest (46d):111/240, 46%, +137.6%
Recent (7d):21/56, 38%, +61.8%