Apply a hypothetical shock — equity, vol, rates, dollar, commodity — and see per-asset P&L on a $100k portfolio with regime-amplified historical betas from 1,142 days of Polygon data. Click presets like GFC 2008, COVID March 2020, Volmageddon, or build custom shocks with sliders.

🏚️ GFC 2008 😷 COVID 🕊️ Fed pivot 💸 Stagflation

Comprehensive interpretation of every US Treasury auction. Score versus 6 codified crisis patterns (calibrated to GFC 2008 + COVID 2020 anchors). Compare today's tape to BTC tops (Dec 2017, Apr 2021, Nov 2021, Mar 2024, Dec 2024), BTC bottoms (Mar 2020, Nov 2022), bull/bear runs, and risk-on forward returns by regime.

📋 Live tape ₿ BTC overlay 🏚️ Crisis 🚨 Detector

Live US Treasury curve, real rates, breakevens, and bond-regime detector. Each regime tells you what to do with risk assets — when bond regime says flight-to-quality, equities suffer; when convexity unwind, vol explodes. Cross-asset playbook for each regime state.

Every Khalid-spec liquidity and credit signal in one place. Fed balance sheet (H.4.1), primary credit + central-bank swap lines, ICE BofA OAS by quality (CCC/BB/B + AAA-BBB + Euro + EM), full HQM corporate curve, and the Senior Loan Officer Survey — bank tightening on C&I, CRE (3 sub-types), credit cards, auto, mortgages. Per-series WoW · MoM · QoQ · YoY · z(1y) · z(5y) with regime classification feeding back into KI, risk dashboard, morning brief, AI chat, and allocator.

🏦 Fed Balance 💧 Facilities 📉 Spreads 🏢 HQM 🏦 SLOOS

Color-coded world map showing every major economy's current business cycle phase (Expansion, At Risk, Recession, Recovery) using OECD Composite Leading Indicators from FRED across 35 countries. GDP-weighted phase breadth drives a global regime classifier that feeds the Khalid Index, risk dashboard recession subscore, allocator (country tilts on EEM/EFA/EWG/FXI), morning brief, and AI chat.

🗺️ World Map 🌐 By Region ⚖️ Cross-Asset ↗ Moody's