Every call, posted before it resolves. Graded in public. Misses kept.
EHIQ posts a probability on market and event outcomes before they happen, marks each against tape, and logs the misses as loudly as the hits. Structural analysis, held to its own receipts.
Active calls · 75
EHIQ probability vs market, before each resolves
2028 D primary — Buttigieg outperforms Newsom
EHIQ 38% · in 24mo
- +26.1pp
2028 R primary — Tucker beats Vance head-to-head (if both run)
EHIQ 35% · in 24mo
- -18.3pp
JD Vance is overrated as the 2028 GOP favorite
EHIQ 32% · polymarket 50% · in 24mo
- +2.4pp
2028 presidency — JD Vance
EHIQ 27% · polymarket 25% · in 26mo
- +7.8pp
2028 presidency — Gavin Newsom
EHIQ 15% · polymarket 7% · in 26mo
- +0.9pp
2028 presidency — Marco Rubio
EHIQ 10% · polymarket 9% · in 26mo
Firing now · 6
Sensors above STABLE right now (of 307 total)
BTC Dominance Sensor
RISINGRising dominance often signals risk-off within crypto. Falling dominance signals alt-season or speculative rotation.
CMC Fear & Greed Index
RISINGDining Activity Index
STRESSEconomic Policy Uncertainty Sensor
ELEVATEDHigh EPU indicates uncertain policy environment. COVID peak was 500+. Financial crisis was 200+.
Eth Gas Fee Regime
ELEVATEDEth L2 Throughput
STRESSED
Complete earnings-call corpora, read CEO by CEO: the language patterns, inflection quarters, and tells the numbers miss.
Powered by local AI. Not investment advice.
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EHIQ flagged the Musk–Altman split 9 days before it broke. Subscribe free for the methodology breakdown — plus an alert the moment a sensor flips or a tracked call resolves.
Structural Risk Index (SRI)
307+ sensors. Not 7. Structure, not sentiment.
Hold positions.
Last SEVERE: May 2021 (81/100), BTC fell 53%. Jan 2026: ELEVATED (55/100), BTC fell 33% in 10 days.
Validated against BTC 30-day forward drawdowns (IC -0.31). BTC leads the cycle: when structure breaks, everything follows.
Stress Signals — 9 sensors elevated
Growth Valuation
Tech-sector earnings yield vs real 10Y Treasury yield. Detects when growth multiples are extreme relative to the prevailing rate environment.
IV-RV Spread (Variance Risk Premium)
Deribit DVOL minus 30-day realized vol. When options overprice fear relative to realized conditions, subsequent BTC returns are positive. Correlation: 0.172 with 21d direction.
Economic Policy Uncertainty Sensor
High policy uncertainty — macro headwind for risk assets.
Eth Gas Fee Regime
Eth L2 Throughput
Eth Liquid Staking Ratio
Geopolitical Risk Sensor
Geopolitical risk high — active conflict or sanctions.
Polymarket IQ
Aggregated belief from Polymarket prediction markets on macro, geopolitical, and regulatory events. Tracks crowd-belief divergence from consensus.
Real Rate Regime Sensor
Real yields elevated — significant headwind for equities and crypto.
Macro Sensors
Rates & Fed
Real Rate Regime Sensor
Real yields elevated — significant headwind for equities and crypto.
Fed Surprise Sensor
Fed in line with market expectations — no surprise repricing.
Treasury Regime Detector
Treasury market orderly — no regime stress.
Treasury Yield Regime Sensor
Yield curve normal — no recession signal.
Credit & Risk
Credit Spread Monitor
Credit spreads tight — markets relaxed about default risk.
Lending Conditions
Bank lending standards normal — credit flowing.
VIX Regime Sensor
Fear low — equity markets complacent.
Cross-Market Stress Spread
Macro and crypto stress aligned — no contagion signal.
Cross-Asset Spillover
No spillover between asset classes — markets trading independently.
Risk Appetite Index
Risk appetite collapsed — fear dominating across sensors.
Economic Activity
Employment Health Sensor
Labor market healthy — claims in normal range.
Commodity Basket Stress Sensor
Commodities in normal range — no supply shocks.
DXY Dollar Strength Sensor
Monitors DXY and USDJPY as currency regime indicators. Strong dollar squeezes EM debt, pressures crypto. JPY strength signals carry unwind.
Housing Market Sensor
Housing data awaiting next release.
Policy & Geopolitical
Economic Policy Uncertainty Sensor
High policy uncertainty — macro headwind for risk assets.
Geopolitical Risk Sensor
Geopolitical risk high — active conflict or sanctions.
Regulatory Velocity Gauge
Regulatory environment stable — no new crypto/macro headwinds.
Crypto Sensors
Market Structure
BTC Dominance Sensor
BTC dominance climbing — risk-off rotation, alts underperforming.
Stablecoin Supply Sensor
Stablecoin supply flat — no net capital movement.
Stablecoin Supply Momentum
Stablecoin growth rate steady — no acceleration.
Stablecoin Stress Sensor
All stablecoin pegs holding — no settlement risk.
DeFi TVL Monitor
DeFi TVL steady — no capital migration.
TVL Momentum
TVL growth rate flat — no acceleration signal.
Leverage & Funding
Sentiment & Extremes
CMC Fear & Greed Index
Sentiment shifting toward fear — crowd getting nervous.
On-Chain Flow Regime
On-chain capital flows normal — no unusual wallet activity.
Kimchi Premium
Regional BTC price in line with global — balanced market.
Composites & Regime
BTC Cycle Turn Composite
No cycle turn signal — neither IGV nor stablecoin condition active.
BTC Capitulation Composite Sensor
No BTC capitulation — holders not under stress.
ETH Capitulation Composite Sensor
No ETH capitulation — staking and gas metrics normal.
ETH Gas Regime Sensor
Monitors Ethereum network gas prices as on-chain activity indicator.
BTC Regime Detector
Identifies BTC market regime (bull/bear/transition) using multi-factor analysis.
Flight & Cross-Domain (Premium)
Institutional Confidence Stress
Composite stress indicator measuring institutional positioning confidence across sectors.
Institutional Accumulation Regime
Detects periods of institutional accumulation using multiple proprietary signals.
BTC-Dollar Dual Thrust
BTC up 5%+ in a week while DXY also rising. Unusual alignment signals institutional flow (not just weak-dollar carry). 5 assets.
Other Sensors
Growth Valuation
Tech-sector earnings yield vs real 10Y Treasury yield. Detects when growth multiples are extreme relative to the prevailing rate environment.
IV-RV Spread (Variance Risk Premium)
Deribit DVOL minus 30-day realized vol. When options overprice fear relative to realized conditions, subsequent BTC returns are positive. Correlation: 0.172 with 21d direction.
Eth Gas Fee Regime
Eth L2 Throughput
Eth Liquid Staking Ratio
Polymarket IQ
Aggregated belief from Polymarket prediction markets on macro, geopolitical, and regulatory events. Tracks crowd-belief divergence from consensus.
Treasury Yield Inversion
2Y-10Y Treasury spread monitor. Tracks the canonical recession-signal yield curve relationship. Distinct from yield-curve (slope dynamic) — measures inversion magnitude specifically.
Canada Macro Composite
Canadian economy leading indicator (CAD, TSX, oil, employment, housing, BoC)
Eth Eip1559 Burn Rate
Macro Risk Score
Macro overlay for structural risk — Fed rate, CPI, gold, oil, mortgage. Lower = favorable for risk assets. Blended 70/30 with sensor composite on live site.
Social Momentum
Social media sentiment momentum across retail investor communities.
CAD/USD Risk Barometer
Commodity currency risk-off detector (CAD, AUD, NOK vs oil)
Copper Momentum
Walk-forward validated #3 OOS signal. 30d copper price momentum.
Executive Sentiment Divergence
Insider actions aligned with narrative — no divergence signal.
Innovation Momentum
Innovation momentum indicator from intellectual property activity.
Reddit Sentiment
r/Bitcoin, r/CryptoCurrency, r/ethtrader VADER sentiment. CONTRARIAN indicator: retail extremes invert.
Stablecoin Depeg Monitor
Monitors USDT/USDC/DAI/FDUSD peg stability
Canadian Resort Housing
Whistler/Collingwood/Muskoka/Mont-Tremblant resort real estate composite
Capitulation Convergence
Consensus Divergence
Divergence between market consensus and alternative earnings estimates.
Corporate Stress Index
Corporate stress indicator derived from real-time search behavior patterns.
Dining Activity Index
Consumer confidence proxy derived from real-time reservation and hospitality activity data.
Eth Validator Exit Queue
Executive Urgency Index
Measures the speed at which corporate executives act on material information.
Macro Regime Overlay
Macro regime classification using unemployment, inflation, interest rates, and mortgage rates.
Northern Labor Migration
Northern labor migration patterns and their macro implications.
TIQ Sector Regime: BDCS
Sector-level TIQ regime detector for bdcs. Aggregates management language across 5 tickers. States: CONFIDENT/MIXED/DEFENSIVE/CAPITULATION.
TIQ Sector Regime: CONSUMER
Sector-level TIQ regime detector for consumer. Aggregates management language across 11 tickers. States: CONFIDENT/MIXED/DEFENSIVE/CAPITULATION.
TIQ Sector Regime: CRYPTO_ADJACENT
Sector-level TIQ regime detector for crypto_adjacent. Aggregates management language across 6 tickers. States: CONFIDENT/MIXED/DEFENSIVE/CAPITULATION.
TIQ Sector Regime: ENERGY
Sector-level TIQ regime detector for energy. Aggregates management language across 11 tickers. States: CONFIDENT/MIXED/DEFENSIVE/CAPITULATION.
TIQ Sector Regime: FINANCIALS
Sector-level TIQ regime detector for financials. Aggregates management language across 15 tickers. States: CONFIDENT/MIXED/DEFENSIVE/CAPITULATION.
TIQ Sector Regime: HEALTHCARE
Sector-level TIQ regime detector for healthcare. Aggregates management language across 12 tickers. States: CONFIDENT/MIXED/DEFENSIVE/CAPITULATION.
TIQ Sector Regime: SAAS
Sector-level TIQ regime detector for saas. Aggregates management language across 12 tickers. States: CONFIDENT/MIXED/DEFENSIVE/CAPITULATION.
TIQ Sector Regime: SEMIS
Sector-level TIQ regime detector for semis. Aggregates management language across 14 tickers. States: CONFIDENT/MIXED/DEFENSIVE/CAPITULATION.
Premium Sensors
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EventHorizon IQ is an intelligence layer. It provides diagnostic observations, not investment advice, trading signals, or recommendations. All sensor data reflects current conditions at time of recording. Past states do not predict future outcomes. No execution capabilities.