AION DASHBOARD

INDEX
HIGH BETA (204)
NDX (102)
SPX (499)
SECTOR
AI INFRA (54)
BIOTECH (58)
BOOMER (106)
CHINA (69)
CRYPTO (51)
CYBER (34)
DATA CENTER (22)
DEFENSE (39)
DRONES (26)
ENERGY (76)
EV / AUTONOMY (29)
FINTECH (45)
GAMING (31)
GLP1 (20)
MAG7 (7)
MATERIALS (57)
MEMORY (37)
METALS (55)
NUCLEAR (25)
PHOTONICS (32)
QUANTUM (7)
ROBOTICS (34)
SEMIS (66)
SOFTWARE (41)
SOLAR (13)
SPACE (27)
STORAGE (20)
STREAMING (27)

Current: CUSTOM • 194 tickers

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Signal date: --

🧠 AI FORECAST

Probability of upward move

3-Day
50%
10-Day
50%
20-Day
50%

Click for history

🛡️ Crash Detection

20-day market downturn probability

0%
20-Day Crash Prob
Action--
Exposure50%
50%

Click for history

📜 Statistical Models

Non-ML baseline signals (10-30 day averages)

Price Trend
--
Expected: --Prob Up: --
Trend + Momentum
--
Expected: --Prob Up: --
Market Breadth
--
Expected: --Prob Up: --
Volatility Envelope
--
Expected: --Prob Up: --
Momentum Strength
--
Expected: --Prob Up: --

Click for history

🌡️ Model Consensus

9 models: bullish if prob > 50% (crash ≤ 15%)

0
BULLISH
0
BEARISH
NEUTRAL

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📊 Market Extremes

Current conditions vs. 2-year price history

Oversold-- MID

Higher = more beaten down, contrarian buy zone

Market Stress-- MID

Higher = faster deterioration, hedge signal

Click for history

🔬 System Status

Model accuracy scores (0 to 1)

All Systems Go
AI Models
Crash Detection--
Gradient Boost--
Deep Learning--
Meta Ensemble--
Validation

T+1 walk-forward testing on unseen data

3-Day--
10-Day--
20-Day--

💧 Global Liquidity

Global Liquidity Proxy

--
Weekly Trend
Regime--
Weekly Δ--
Daily Status--

Click for history and forecasts

⚡ Today's Signals

AETERNAL

BUY

SELL

PHANTOM LOCK

LONG

SHORT

Click for full history

🧮 MARKET INTERNALS

Breadth analysis across -- tickers

--

▲ % Above Moving Average

10d20d50d100d200d
----------

◆ New Highs

4w8w12w24w52w
----------

◆ New Lows

4w8w12w24w52w
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🌐 MACRO REGIME

Cross-asset regime detection · drawdown-optimized
--
--
NDX : GOLD
QQQ / GLD
--
NDX : COMMODITIES
QQQ / DBC
--
SPX : DOLLAR
SPY / UUP
--
COMPOSITE
0% RISK-OFFTHRESHOLD100% RISK-ON
History
|
Methodology ▸
Three cross-asset ratios measure whether risk assets (tech, equities) are leading or lagging defensive assets (gold, commodities, US dollar). When a ratio is above its moving average, capital is flowing into risk assets. When below, money is rotating into safety.

The composite score equally weights all three signals. Above 50% = macro conditions favor being invested. Below 50% = conditions favor caution.

Parameters were optimized to minimize drawdowns across 11 years of data and validated out-of-sample.
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