Cross-Asset Regime Intelligence
43+ sensors monitoring macro, crypto, and behavioral conditions in real time. Every state change is logged to an immutable ledger. What we said, when we said it — verifiable.
Sensor State Model
Normal operating conditions. Low volatility, balanced risk.
Conditions shifting. Stress building or rotation underway.
Heightened risk. Significant stress across the measured asset class.
Extreme conditions. Capitulation, euphoria, or structural dislocation.
How It Works
Automated fetchers pull from public APIs (CBOE, FRED, CoinGecko, DefiLlama, SEC EDGAR) every 10 minutes.
Each sensor applies its methodology to classify the current regime state with a confidence level.
Every state change is logged to an immutable ledger. History is visible, timestamped, and uneditable.
Example
When VIX crosses 28, the VIX Regime sensor moves from RISING to ELEVATED. This state change is recorded with a timestamp and confidence level.
At the same time, if the Treasury Yield Curve inverts and the Fed Policy sensor reads RISK_OFF, you see three independent sensors confirming macro stress — without anyone needing to tell you what to do about it.
What You Get
Macro, crypto, and behavioral sensors updated continuously from public data.
TIQ-ML combines qualitative earnings analysis with macro-context models.
Every state change is timestamped and uneditable. Full audit trail.
AI agents identify coverage gaps and propose new sensors for human review.
EventHorizon IQ is an intelligence layer. It provides diagnostic observations, not investment advice, trading signals, or recommendations. All sensor data reflects current conditions at time of recording. Past states do not predict future outcomes. No execution capabilities.