SINTRO Intelligence
Macro Radar
Quantitative market monitoring, read through the risk, momentum and mean-reversion factors of our US model. Signals follow preset thresholds - not headlines.
Current Theme · AI-Generated
Global Macro Overview
Market Overview
S&P 500
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NASDAQ
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VIX
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Brent Crude
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Gold
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DXY
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Price Action
S&P 500
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NASDAQ
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Gold
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Oil Price - Brent vs WTI
$/barrel · 40-day history
- Brent
- WTI
Fear & Greed Index
VIX-derived sentiment gauge
18
Extreme Fear
Top Headlines
Top Headlines
Reuters2h ago
Brent Crude stabilizes near $102 after volatile week amid Hormuz disruptions
FT4h ago
IEA announces coordinated 120M barrel strategic reserve release
Bloomberg6h ago
Iran retaliates with missile strikes on Gulf energy infrastructure
Reuters8h ago
Tanker insurance premiums surge 2,600% for Strait of Hormuz passage
CNBC10h ago
S&P 500 enters correction territory as energy shock rattles markets
Inflation & Rates
Inflation Breakevens & CPI
5Y & 10Y Breakeven Inflation vs CPI YoY (%)
- 5Y Breakeven
- 10Y Breakeven
- CPI YoY
US Treasury Yield Curve
Current vs 6 months ago (%)
- Current
- 6 Months Ago
Fed Rate Change Expectations (CME FedWatch)
Market-implied probabilities for each FOMC meeting (%)
- Hike
- Hold
- Cut
Global FX Rates
Major Currency Pairs
FX Evolution (30D)
EUR/USD, GBP/USD, USD/JPY
- EUR/USD
- GBP/USD
- USD/JPY
Leading Economic Indicators
PMI Manufacturing
47.2
PMI Services
49.1
Consumer Confidence
88.5
Initial Jobless Claims
245K
Building Permits
1.32M
LEI (Conf. Board)
-0.8%
ISM New Orders
46.8
Avg Weekly Hours
34.1
SINTRO Quantitative Assessment
Our US ModelFactor snapshot from our US model · Close of October 14, 2026 · Not a live factor feed
Risk · Moderate
1.32% daily VaR
Daily VaR sits 0.68 percentage points below the 2% risk-entry threshold; the model's risk veto engages only above 5%.
Momentum · Intact uptrend
+6.4% MA spread
The 30-day average holds above the 200-day average, and the positive spread keeps the trend-following signal intact.
Mean-Reversion · Neutral
-1.2% from high
Price stands 1.2% below its 200-day high - short of the 23% drawdown trigger, so no mean-reversion entry is active.
Moderate volatility. Intact uptrend.
At this close, our US model signals Risk On: daily VaR stays below the risk-entry threshold, momentum remains positive, and mean-reversion is neutral. The reading rests on risk and momentum, not on a reversal signal. The model switches to Treasuries once daily VaR exceeds 5%, or when VaR exceeds 2% while the 30-day average falls below the 200-day average. Headlines, sentiment proxies and illustrative economic indicators do not drive this assessment.
This dashboard is for informational purposes only and does not constitute investment advice. Data shown is illustrative. Past performance is not indicative of future results. © 2026 SINTRO GmbH