The Silk Report Dashboard
2026-02-15 08:26 · v1.0
MEDIUM CONFIDENCE
Market Situation
Interest Rates
↗
policy easing expectations with term premium rising
Financial
↘
large-cap weakness vs small-cap resilience
Commodity
→
mixed industrial signals
Currency
↘
dollar weakness accelerating
Crypto
↘
risk-off sentiment in digital assets
Signals
0
Critical
7
Alert
4
Watch
Click row for details
| Asset | Price | Z-Score | Window | Level | Trade |
|---|---|---|---|---|---|
| MSFT * | $401.32 | -2.94σ | 252d | alert | SHORT |
| ^TNX * | $4.06 | -2.66σ | 30d | alert | SHORT |
| CNY=X * | $6.90 | -2.61σ | 252d | alert | SHORT |
| BTC-USD * | $69767.62 | -2.40σ | 252d | alert | SHORT |
| USDJPY=X * | $152.82 | -2.30σ | 60d | alert | SHORT |
| GOOGL | $305.72 | -2.21σ | 30d | alert | SHORT |
| TSM * | $366.36 | +2.17σ | 252d | alert | LONG |
| QQQ * | $601.92 | -1.77σ | 30d | watch | SHORT |
| ALB * | $166.35 | +1.72σ | 252d | watch | LONG |
| REMX * | $89.70 | +1.63σ | 252d | watch | LONG |
| SPY * | $681.75 | -1.56σ | 30d | watch | SHORT |
Opportunities
3 Primary
3 Secondary
0 Tertiary
PRIMARY
Bitcoin: Long position targeting mean reversion with 79% probability [n=575]
79%
PRIMARY
Microsoft: Long position on mean reversion with 79% probability [n=575]
79%
PRIMARY
USD/JPY: Long USD/JPY on mean reversion with 79% probability [n=575]
79%
SECONDARY
Dollar Weakness Acceleration: USD/JPY and USD/CNY both at -2.61σ levels suggest continued dollar decline with mean reversion probability 79% [n=575]
67%
SECONDARY
Large Cap Tech Correction: MSFT -2.94σ, GOOGL -2.21σ signals suggest continued weakness with short signal accuracy 46% [n=303]
39%
SECONDARY
Commodity Sector Rotation: TSM +2.17σ, rare earths +1.63σ suggest materials strength with long signal accuracy 50% [n=719]
42%
Performance Scorecard
Backtest (89d):217/467, 46%, +152.6%
Recent (7d):21/50, 42%, +65.2%