FIIJ Interactive Dashboard
2026-02-10 03:15 · v1.0
MEDIUM CONFIDENCE
Market Situation
Interest Rates
→
policy easing priced but long-end resistance
Financial
→
small-cap leadership with statistical extension
Commodity
→
industrial metals at statistical highs
Currency
↘
dollar weakness trend with CNY at extremes
Crypto
→
extended decline suggesting mean reversion opportunity
Signals
0
Critical
4
Alert
5
Watch
Click row for details
| Asset | Price | Z-Score | Window | Level | Trade |
|---|---|---|---|---|---|
| MSFT | $413.60 | -2.67σ | 252d | alert | SHORT |
| BTC-USD | $70120.78 | -2.60σ | 252d | alert | SHORT |
| CNY=X | $6.94 | -2.31σ | 252d | alert | SHORT |
| TSM | $355.41 | +2.05σ | 60d | alert | LONG |
| HG=F | $5.95 | +1.84σ | 252d | watch | LONG |
| ALB | $165.76 | +1.81σ | 252d | watch | LONG |
| IWM | $266.88 | +1.75σ | 252d | watch | LONG |
| REMX | $88.74 | +1.65σ | 252d | watch | LONG |
| URA | $54.90 | +1.63σ | 252d | watch | LONG |
Opportunities
3 Primary
3 Secondary
0 Tertiary
PRIMARY
Bitcoin: Mean reversion opportunity within 6 days
75%
PRIMARY
USD/CNY: Mean reversion toward dollar strength
75%
PRIMARY
Microsoft: Mean reversion play on quality tech name
49%
SECONDARY
Fed Policy Pivot Expectations: Fed funds rate down 2.2% monthly supports risk assets, but 10Y yield rising 1.7% creates cross-currents
51%
SECONDARY
Small-Cap Rotation Signal: Russell 2000 at +1.75σ with momentum continuation probability
49%
SECONDARY
Industrial Metals Strength: Copper, uranium, rare earths all showing WATCH-level signals suggesting continued momentum
49%
Performance Scorecard
Backtest (46d):111/240, 46%, +137.6%
Recent (7d):21/56, 38%, +61.8%