VXZ Quant Intelligence Room
Event-driven market intelligence: structure news, conflict, macro and market events into risk scores, asset maps, research signals and paper-trade watchlists. Research-only — no exchange connection, no order execution.
Risk Level: High
Risk Score: 95/100
Regime: Risk-Off / Event-Driven
Signals: 10
Structured Events
453
from 453 articles
Risk Score
95
High
Top Assets
OIL · USD · AI
CRYPTO · BTC · CN_EQ · US_EQ · ETH
Mode
Read-only
No broker / no auto-trade
Generated
09:06 AM
5-min feed cache
📈 Active Research Signals
watchlist| Asset | Signal | Risk | Confidence | Horizon |
|---|---|---|---|---|
| OIL Oil |
EVENT_RISK OIL: event-risk window; wait for confirmation around regulation, geopolitics, technology. |
100 | 80% | 1d-7d |
| USD US Dollar |
Long bias USD: supportive bias from macro, liquidity, geopolitics; mixed news tone; risk score 100. |
100 | 80% | 1d-7d |
| AI AI Theme |
Short bias AI: risk-off bias from earnings, liquidity, technology; mixed news tone; risk score 100. |
100 | 77% | 1d-7d |
| CRYPTO Crypto Market |
Short bias CRYPTO: risk-off bias from regulation, geopolitics, earnings; mixed news tone; risk score 100. |
100 | 78% | 1d-7d |
| BTC Bitcoin |
Short bias BTC: risk-off bias from geopolitics, liquidity, macro; mixed news tone; risk score 100. |
100 | 78% | 1d-7d |
| US_EQ US Equities |
Short bias US_EQ: risk-off bias from regulation, geopolitics, earnings; mixed news tone; risk score 100. |
100 | 77% | 1d-7d |
| ETH Ethereum |
Short bias ETH: risk-off bias from macro, geopolitics, technology; mixed news tone; risk score 100. |
100 | 77% | 1d-7d |
| GLOBAL GLOBAL |
EVENT_RISK GLOBAL: event-risk window; wait for confirmation around geopolitics, supply_shock, liquidity. |
100 | 65% | 1d-7d |
| CN_EQ China Equities |
Short bias CN_EQ: risk-off bias from geopolitics, liquidity, regulation; mixed news tone; risk score 87. |
87 | 77% | 1d-7d |
| GOLD Gold |
Watch GOLD: monitor only; signal not strong enough for directional bias. |
61 | 75% | 4h-72h |
🧩 Structured Event Feed
factor input| Event | Assets | Type | Impact | Confidence |
|---|---|---|---|---|
| Cuba to Trump: We’re Open for Business NY Times · Global · 5m ago |
OIL | regulation | 98 | 81% |
| Gianni Infantino and FIFA under fire for private investment plan France 24 · US · 17m ago |
USD | macro, liquidity | 98 | 85% |
| Odd Lots: How the Iranian Economy Actually Works (Podcast) Bloomberg Markets · US · 1h ago |
USD | macro, geopolitics | 98 | 83% |
| Xbox reports 10 percent drop in revenue across content and services following mass job cuts and studio offload Eurogamer · Global · 9m ago |
AI | earnings, liquidity, technology | 98 | 90% |
| US-Iran Talks ‘Ongoing’ to Normalize Situation, Pakistan Says Bloomberg Markets · US · 1h ago |
OIL, AI | geopolitics, technology | 98 | 83% |
| Busan’s Asian Project Market Unveils 30 Selections for 2026 Edition Variety · US · 1h ago |
CRYPTO, AI | regulation | 98 | 79% |
| Chinese newspaper warns of Bitcoin extortion scam using its name Cointelegraph · China · 1h ago |
BTC, CN_EQ | geopolitics, liquidity | 98 | 83% |
| Shell profits double as oil prices rise due to Iran war BBC Business · Middle East · 1h ago |
OIL, AI | geopolitics, earnings, technology | 98 | 87% |
| Shell’s profits more than double after jump in oil and gas prices The Guardian · US · 1h ago |
CRYPTO, OIL, US_EQ | regulation, geopolitics, earnings | 98 | 87% |
| Bitcoin, ether whipsaw wipes out $286 million in leveraged bets CoinDesk · US · 2h ago |
BTC, ETH, USD | macro | 98 | 79% |