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Focus: Macro conditions, liquidity, and regimes that set the backdrop for overall risk appetite.
Description
A single “growth pulse” line that blends global macro and leading-risk signals to show whether conditions are improving or deteriorating.
How to Use
Above 0 and rising = backdrop supportive for risk
Below 0 and falling = headwind for risk
Extremes often align with late-cycle peaks or early-cycle recoveries
Optional smoothing or forward-shift reduces whipsaws and helps timing

Description
A composite line that reflects how “easy” or “tight” market conditions are by combining volatility and credit spread cues.
How to Use
Below 0 = easier conditions supporting risk-taking
Above 0 = tighter conditions, a cue for caution
Works well as a sizing dial when paired with a simple trend filter

Description
A broad view of global liquidity using money and balance-sheet proxies, lightly adjusted for collateral stress, with options to view as Index, YoY, or Z-score and to apply a lead/lag offset.
How to Use
Rising liquidity = supports growth, duration, higher-beta assets
Falling liquidity = argues for tighter risk stance
Use YoY or Z-score for regime clarity
Apply lead offset for markets that lag liquidity shifts

Description
A rules-based classifier that assigns the market to one of four regimes (two risk-on, two risk-off) by scoring diversified asset groups and picking the strongest with persistence safeguards.
How to Use
Active regime guides positioning (growth/duration vs cyclicals/commodities vs defensives)
Wait for clear lead and persistence before switching stance
Neutral = stay lighter or balanced

Focus: Classic price-action and trend tools to manage timing and execution.

Description
Combination of the 21 EMA and 20 SMA, best used on the weekly chart to judge bull or bear phase.
How to Use
Above = bullish structure intact
Below = caution, possible trend break

Description
Basic moving average. Color and length can be customized.
How to Use
Track trend direction and long-term support/resistance

Description
20, 50, and 200 SMAs. Customizable in settings.
How to Use
20 = short-term
50 = medium-term
200 = long-term filter
Crossovers = shifts in market trend

Focus: Systematic entry and exit signals generated from Alpha AI’s risk models.
Description