Sample morning brief
The exact email subscribers get before the open. The top block is personalized to their linked positions — three sections, capped at five items each. The bottom block is the global macro brief. This page renders the live regime against a representative book (IRON · HUT · OPEN · HOOD · PLTR · NVDA · MSTR); your version reads YOUR book.
Your book today
7 positions · capped 5/section
What changed
No regime changes on your names in the last 24h.
What it means
IRON: Fed Surprise Sensor ELEVATED
Surprise moves cause asset repricing. Hawkish surprises pressure risk assets; dovish surprises support them.
PLTR: Economic Policy Uncertainty Sensor ELEVATED
EPU 200-300. High policy uncertainty. Significant market impact expected.
HOOD: Fed Surprise Sensor ELEVATED
Surprise moves cause asset repricing. Hawkish surprises pressure risk assets; dovish surprises support them.
OPEN: Fed Surprise Sensor ELEVATED
Surprise moves cause asset repricing. Hawkish surprises pressure risk assets; dovish surprises support them.
What to watch
Fed Surprise Sensor on IRON — watch for the transition out of ELEVATED
the resolving move on your highest-severity exposure
NVDA is your largest position — track its sensor regime
Macro brief
REDUCE — BTC is below its 200-day SMA and the macro regime is broad risk-off. Capital-preservation posture, not a buy-the-dip setup.
- – BTC ~11 days in STRESS below the 200-day ($84k) → recovery requires a sustained close back above.
- – TGA liquidity draining ~$32B/week → fiscal drain compounds rate pressure.
- – 10Y TIPS > 2% → refi pressure concentrates in rate-sensitive names.
- – Contrarian gauges still 0.0 → no capitulation yet; middle of a stress cycle, not its end.
- – VIX 18.9 and Risk Appetite 88.9 price no stress while nine macro sensors fire ELEVATED/SEVERE.
Buy The Dip composite ramping from 0.0 to 0.5+ → the actual capitulation setup. Until then, the bottom isn’t in.
Get this every market morning
Subscribers get the brief above before the open — personalized to their linked positions plus the global macro read. The Sunday recap follows the same shape (regime moves on your book + every prediction resolved that week).
Questions? Email eric@eventhorizoniq.com.