WORLD MONITOR
Intelligence Dashboard
Multi-asset market data, client-side quantitative analysis, and global signals.
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MARKET OVERVIEW
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QUANT ANALYTICS
Single-Asset Analysis
Select an asset. All charts below update instantly. Computations run in Rust/WASM.
MONTE CARLO FORECAST
SIMULATING...GARCH(1,1) VOLATILITY FORECAST
Computing...
VALUE AT RISK
Computing...
BLACK-SCHOLES GREEKS
Loading Deribit options chain...
LIQUIDITY METRICS
Computing liquidity...
REGIME DETECTION (HMM 2-STATE)
Computing regimes...
REALIZED VOLATILITY DECOMPOSITION
Computing realized vol...
ROLLING FACTOR EXPOSURE (β vs ^GSPC)
Computing rolling beta...
KELLY CRITERION
Computing Kelly...
COMMODITY TERM STRUCTURE
Select a commodity futures contract (e.g. CL=F, GC=F, NG=F). Showing default CL=F.
Loading term structure...
RISK-ADJUSTED RETURNS
Computing risk ratios...
1Y daily | rf=4% | Sharpe: excess return / total vol | Sortino: excess return / downside vol | Calmar: ann return / max DD
IMPLIED VOLATILITY SOLVER
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52-WEEK RANGE
Loading 52-week range...
VWAP TRACKER
Computing VWAP...
VOLUME PROFILE
Building volume profile...
FIBONACCI RETRACEMENT
Computing Fibonacci levels...
OPTIONS PAYOFF DIAGRAM
Green = profit zone | Red = loss zone | Orange line = current spot
PORTFOLIO ANALYTICS
Cross-Asset Intelligence
Add or remove tickers below. All cross-asset widgets update instantly.
10 assets | min 3 / max 20 | all cross-asset widgets update when you change this list
EFFICIENT FRONTIER
OPTIMIZING...5000 random portfolios | 8 assets | 90d daily returns | risk-free 4%
ROLLING CORRELATION MATRIX
Computing rolling correlations...
8 assets | 180d daily | animated 30d rolling window | cyan = positive | magenta = negative
CORRELATION NETWORK
Computing correlations...
60d daily returns | green = positive corr | red = negative corr | size = volatility
BETA MATRIX
Computing betas...
10 alts vs BTC + ETH | 30d / 90d rolling beta | log returns
REALIZED VOLATILITY RANKING
Computing 30d realized vol...
8 assets | 30d log returns | annualized (x sqrt 252) | sorted desc
RISK / RETURN BUBBLES
Computing risk/return...
1y daily | size = 24h volume | colour = Sharpe (rf 4%)
HRP ALLOCATION
Computing HRP allocation...
COMPONENT VaR DECOMPOSITION
Computing component VaR...
SECTOR ROTATION SIGNAL
Computing sector rotation...
STRESS TEST SCENARIOS
Running stress tests...
MOMENTUM SCANNER
Scanning momentum...
BLACK-LITTERMAN OPTIMIZATION
Loading returns...
Bayesian posterior combining market equilibrium with investor views
MULTI DRAWDOWN
Computing drawdowns...
select up to 3 assets | overlapping underwater curves | 1Y daily
ECONOMETRICS
Advanced Cross-Asset Analytics
COINTEGRATION SCANNER
Computing cointegration...
PAIRS TRADING SIGNAL
Computing pairs signal...
TAIL DEPENDENCE MATRIX (5% LEVEL)
Computing tail dependence...
TAIL DEPENDENCE MATRIX
Computing tail dependence...
5% lower tail | P(both crash together) | Pearson correlation misses this
MACROECONOMIC
Rates & Economic Indicators
YIELD CURVE (NELSON-SIEGEL)
Loading FRED Treasury data...
FORWARD RATE CURVE
Computing forward rates...
Spot vs forward rates | Green = market expects rate hikes | Red = expects cuts
GLOBAL STRESS GAUGE
Computing stress signal...
geophysical + markets + sentiment composite | arc 0-100
CURRENCY STRENGTH MATRIX
Loading exchange rates...
8x8 FX cross-rates | spot snapshot | green = row stronger than column
FRED SPARKLINES
Loading FRED series...
8 macro series | last 30 obs | green = latest higher than first
GEOPHYSICAL
Global Signals
EARTHQUAKE MAGNITUDE HISTOGRAM
Loading USGS feed...
USGS 24h feed | binned by magnitude | log Y axis
SOLAR WIND PANEL
Fetching NOAA SWPC...
NOAA SWPC | 1-day plasma + mag | 1h sparkline
WEATHER STRIP
Loading weather...
5 cities x 7 days | open-meteo | colour scaled -10C to 35C
CRYPTO MARKETS
Digital Asset Monitor
CRYPTO DOMINANCE
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top 50 by 24h volume | BTC + ETH + top 10 alts + rest
FUNDING RATES (PERPS)
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Binance perpetuals | green = longs pay shorts | red = shorts pay longs
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DATA PANELS