The Silk Dashboard
2026-03-17 05:29 · v1.0
MEDIUM CONFIDENCE
Market Situation
Interest Rates
→
stable policy stance, mild upward pressure on long-term yields
Financial
↘
mixed performance, small caps under pressure at statistical extremes
Commodity
↗
strong commodity momentum with supply disruption risks
Currency
→
dollar strength mixed, yen under pressure
Crypto
↗
extended rally with significant momentum
Signals
1
Critical
2
Alert
2
Watch
Click row for details
| Asset | Price | Z-Score | Window | Level | Trade |
|---|---|---|---|---|---|
| PDBC | $16.90 | +3.74σ | 252d | critical | SHORT |
| BTC-USD | $74861.09 | +2.58σ | 30d | alert | LONG |
| MSFT | $399.95 | -2.10σ | 252d | alert | SHORT |
| CNY=X | $6.90 | -1.85σ | 252d | watch | SHORT |
| IWM | $248.92 | -1.84σ | 30d | watch | SHORT |
Opportunities
3 Primary
3 Secondary
1 Tertiary
PRIMARY
Invesco Optimum Yield Diversified Commodity (PDBC): Short-term fade of overextended rally
77%
PRIMARY
Russell 2000 Small Caps (IWM): Short-term long on mean reversion
77%
PRIMARY
Bitcoin (BTC-USD): Short-term fade of momentum
77%
SECONDARY
Geopolitical Tensions in Energy Chokepoints: Increased volatility in commodities and risk assets
51%
SECONDARY
Commodity Supply Disruption Risk: Upward pressure on commodity prices
65%
SECONDARY
Small Cap Mean Reversion Potential: Possible bounce in oversold small caps
65%
TERTIARY
A blockchain-based quantum computing network for predicting financial asset movements, including cryptocurrencies like Bitcoin. The network requires significant infrastructure, but offers unparalleled predictive capability using advanced algorithms and quantum processing to anticipate market shifts.
43%
Performance Scorecard
Backtest (1042d):541/1358, 40%, +374.7%
Recent (7d):5/10, 50%, +11.8%