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: 94/100
Regime: Risk-Off / Event-Driven
Signals: 10
Structured Events
448
from 448 articles
Risk Score
94
High
Top Assets
OIL · US_EQ · AI
USD · CRYPTO · ETH · BTC · GOLD
Mode
Read-only
No broker / no auto-trade
Generated
05:50 PM
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 geopolitics, supply_shock, technology. |
100 | 80% | 1d-7d |
| US_EQ US Equities |
Short bias US_EQ: risk-off bias from geopolitics, supply_shock, technology; mixed news tone; risk score 100. |
100 | 77% | 1d-7d |
| AI AI Theme |
Short bias AI: risk-off bias from geopolitics, supply_shock, technology; mixed news tone; risk score 100. |
100 | 77% | 1d-7d |
| USD US Dollar |
Long bias USD: supportive bias from regulation, macro, geopolitics; mixed news tone; risk score 100. |
100 | 80% | 1d-7d |
| CRYPTO Crypto Market |
Short bias CRYPTO: risk-off bias from regulation, technology, geopolitics; mixed news tone; risk score 100. |
100 | 78% | 1d-7d |
| ETH Ethereum |
Short bias ETH: risk-off bias from regulation, geopolitics, macro; mixed news tone; risk score 100. |
100 | 77% | 1d-7d |
| BTC Bitcoin |
Short bias BTC: risk-off bias from macro, supply_shock, geopolitics; mixed news tone; risk score 100. |
100 | 76% | 1d-7d |
| GLOBAL GLOBAL |
EVENT_RISK GLOBAL: event-risk window; wait for confirmation around regulation, earnings, liquidity. |
100 | 64% | 1d-7d |
| CN_EQ China Equities |
Short bias CN_EQ: risk-off bias from regulation, geopolitics, supply_shock; mixed news tone; risk score 76. |
76 | 83% | 1d-7d |
| GOLD Gold |
EVENT_RISK GOLD: event-risk window; wait for confirmation around regulation, macro, technology. |
67 | 75% | 1d-7d |
🧩 Structured Event Feed
factor input| Event | Assets | Type | Impact | Confidence |
|---|---|---|---|---|
| US strikes Iran in response to downing of military helicopter BBC World · US · 10m ago |
OIL, US_EQ, AI | geopolitics, supply_shock, technology | 98 | 90% |
| Oracle Earnings Pose Next Test for Suddenly Shaky AI Stock Rally Bloomberg Markets · Global · 23m ago |
US_EQ, AI | earnings, liquidity, technology | 98 | 90% |
| Iran War Live Updates: U.S. and Iran Trade Strikes in New Test of Cease-Fire NY Times · US · 24m ago |
US_EQ, AI | geopolitics, supply_shock, technology | 98 | 90% |
| Night of Violence Grips Belfast After Stabbing Attack NY Times · US · 29m ago |
AI | geopolitics | 98 | 81% |
| Japanese manga fans urge Trump to stop using characters in his online posts The Guardian · US · 41m ago |
AI | technology | 98 | 81% |
| A Twist in Ukraine’s Drone Campaign Is ‘Really Hurting the Russians’ NY Times · Russia/CIS · 48m ago |
AI | geopolitics, supply_shock, technology | 98 | 90% |
| How Quiet Oman Landed Itself in Trump’s Cross Hairs NY Times · US · 48m ago |
OIL, AI | geopolitics, technology | 98 | 85% |
| Slowing Economy Gives Turkey Cover to Hold Interest Rates Again Bloomberg Markets · Middle East · 50m ago |
USD, AI | regulation, macro, geopolitics, liquidity, technology | 98 | 92% |
| At Least 12 Dead After Shooting by Multiple Attackers in Johannesburg NY Times · Global · 51m ago |
AI | geopolitics, technology | 98 | 85% |
| Japan's three largest banks aim for joint stablecoin issue by March CoinDesk · Global · 49m ago |
CRYPTO, AI | regulation, technology | 98 | 85% |