The Silk Dashboard
2026-03-20 03:20 · v1.0
WIDE CONFIDENCE
Market Situation
Interest Rates
↗
rising long rates pressuring equity valuations
Financial
↘
tech weakness amid rate pressure
Commodity
→
extreme divergence between energy/industrial metals
Currency
→
dollar weakness against majors but yuan stress continues
Crypto
↗
momentum deteriorating from recent highs
Signals
2
Critical
2
Alert
3
Watch
Click row for details
| Asset | Price | Z-Score | Window | Level | Trade |
|---|---|---|---|---|---|
| PDBC | $17.22 | +3.59σ | 252d | critical | SHORT |
| HG=F | $5.43 | -3.05σ | 30d | critical | LONG |
| MSFT | $389.02 | -2.27σ | 252d | alert | SHORT |
| CNY=X | $6.87 | -2.02σ | 252d | alert | SHORT |
| REMX * | $82.95 | -1.84σ | 30d | watch | SHORT |
| IWM | $247.63 | -1.62σ | 60d | watch | SHORT |
| BTC-USD | $69912.79 | -1.57σ | 252d | watch | SHORT |
Opportunities
3 Primary
3 Secondary
2 Tertiary
PRIMARY
Invesco Optimum Yield Diversified Commodity (PDBC): Short PDBC targeting reversion from statistical extreme
77%
PRIMARY
Copper Futures (HG=F): Long copper targeting mean reversion from extreme oversold
77%
PRIMARY
Microsoft (MSFT): Avoid or short MSFT as momentum deteriorates
57%
SECONDARY
Geopolitical Risk Premium Expansion: Middle East tensions near Strait of Hormuz and Ukraine-Russia border escalation driving energy supply concerns and risk-off sentiment
55%
SECONDARY
Rising Long-Term Rates Impact: 10Y Treasury up 5% over 30 days pressuring equity valuations, particularly growth/tech sectors
64%
SECONDARY
Tech Sector Momentum Breakdown: MSFT -2.27σ DOWN signals potential rotation out of mega-cap tech amid rate sensitivity
48%
TERTIARY
Real-time visualization platform that maps commodity price movements as thermal overlays on global trade route maps, showing 'hot zones' of price volatility and supply chain stress points. Corporate procurement teams and logistics companies pay subscription fees to identify alternative sourcing routes and hedge timing based on these visual heat signatures.
50%
TERTIARY
A decision-support platform for industries reliant on copper, integrating real-time market data with ecological insights on resource use and capacity management. It reduces cognitive load by offering automated heuristic-based suggestions for alternative materials or process adjustments to maintain operational stability.
46%
Performance Scorecard
Backtest (1042d):541/1358, 40%, +374.7%
Recent (7d):5/10, 50%, +11.8%