The Signal Board aggregates four independent intelligence streams — macro events, institutional COT positioning, supply chain chokepoint risk, and options flow — into a single daily-updated dashboard showing direction and confidence for every active market signal.
No more switching between tools. No more synthesizing data yourself. The Signal Board does the aggregation and gives you HIGH / MEDIUM / LOW confidence signals by asset class and sector — ready to act on.
CRITICAL and HIGH macro events from the Macro Compass converted into directional equity, bond, gold, and commodity signals.
CFTC Commitment of Traders extreme readings — when commercial hedgers hit 3-year net-long extremes, the Signal Board elevates to HIGH confidence.
When key supply chain chokepoints (Strait of Hormuz, Malacca, Taiwan Strait) show elevated disruption risk, the board surfaces sector-specific signals.
When gold, TLT, and equities diverge significantly from their historical correlation, the board flags the divergence as a potential regime change signal.
Unusual institutional options activity that aligns with macro or COT signals — when multiple signal types point the same direction, confidence rises.
Every signal rated HIGH / MEDIUM / LOW based on how many independent data streams agree. A HIGH signal requires at least 3 independent sources pointing the same direction.
The Signal Board is a daily-updated dashboard that aggregates four intelligence streams — macro events (Macro Compass), institutional COT positioning (Smart Money Tracker), supply chain chokepoint risk (Supply Chain Explorer), and options flow (Alpha Radar) — into a single directional dashboard. Each signal shows the direction (bullish/bearish), confidence level (HIGH/MEDIUM/LOW), the asset class affected, and the reasoning.
On a typical day, the Signal Board shows 3–8 active signals across different asset classes. During high-volatility periods (Fed decisions, geopolitical crises), signal count may spike to 15+. The board filters aggressively — only signals with at least 2 confirming data streams appear. This keeps the noise low and the signal high.
The Signal Board gives directional signals at the asset class and sector level (e.g., "BULLISH: energy sector — HIGH confidence — COT commercial longs + Hormuz disruption risk + macro oil supply signal"). To go from sector signal to specific stock picks, use the AI Stock Analyst to screen individual tickers within the signaled sector.
They're complementary. The Signal Board is top-down: it tells you which sectors and asset classes to be in. The AI Stock Analyst is bottom-up: given a specific ticker, it runs a 9-factor confluence analysis including the macro context from the Signal Board. Workflow: Signal Board identifies the sector → AI Analyst finds the best stock within it.
A HIGH confidence rating requires at least three independent signal sources pointing the same direction simultaneously: for example, macro (Fed hawkish pivot), COT (commercials net-short equities at extreme), AND options flow (put/call ratio spike). When all three agree, the probability of being right historically has been much higher than any single signal alone.