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MOCK DATA — every price, event and result on this screen comes from Delta's synthetic world. None of it is a market price or evidence of real-market edge.

What changed

Differences between consecutive global states: regime flips, CUSUM transition warnings, large moves in model confidence and changes in the derived macro regime; confirmed cross-asset relationship changes and correlation strength moves; every strategy signal with its decision; and event policy changes, one entry per event naming the instruments it restricted or released. Each change is stored once and never rewritten.

AllMacroRiskUSDVolatilityLiquidityInflationGrowthCommodityCryptoRelationshipsCorrelationSignalsEvent risk24h72h7d30d
Changes49 in the last 7d · relationship
State barSubjectChangeKindEvidenceMode
09-17 01:00Z
prev 09-17 00:00Z
SILVER/WTISILVER/WTI relationship: RECOVERING → STABLE (+0.15)state change
  • ▲120h correlation +0.55; |short| - |long| +0.15
  • ▲720h correlation +0.39 (previous bar +0.39)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-17 01:00Z
prev 09-17 00:00Z
USD/JPYUSD/JPY relationship: BREAKING DOWN → RECOVERING (+0.10)state change
  • ▲120h correlation -0.59; |short| - |long| -0.10
  • ▲720h correlation -0.69 (previous bar -0.69)
  • ▲raw state RECOVERING has held 6 bars (published after confirmation)
MOCK
09-17 00:00Z
prev 09-16 23:00Z
JPY/GOLDJPY/GOLD relationship: STABLE → STRENGTHENING (+0.15)state change
  • ▲120h correlation +0.64; |short| - |long| +0.15
  • ▲720h correlation +0.48 (previous bar +0.48)
  • ▲raw state STRENGTHENING has held 6 bars (published after confirmation)
MOCK
09-17 00:00Z
prev 09-16 23:00Z
EUR/GOLDEUR/GOLD relationship: STABLE → STRENGTHENING (+0.24)state change
  • ▲120h correlation +0.64; |short| - |long| +0.24
  • ▲720h correlation +0.40 (previous bar +0.40)
  • ▲raw state STRENGTHENING has held 6 bars (published after confirmation)
MOCK
09-17 00:00Z
prev 09-16 23:00Z
EUR/JPYEUR/JPY relationship: BREAKING DOWN → WEAKENING (−0.19)state change
  • ▲120h correlation +0.44; |short| - |long| -0.19
  • ▲720h correlation +0.63 (previous bar +0.63)
  • ▲raw state WEAKENING has held 6 bars (published after confirmation)
MOCK
09-17 00:00Z
prev 09-16 23:00Z
USD/GOLDUSD/GOLD relationship: STABLE → STRENGTHENING (−0.19)state change
  • ▲120h correlation -0.65; |short| - |long| +0.19
  • ▲720h correlation -0.46 (previous bar -0.46)
  • ▲raw state STRENGTHENING has held 6 bars (published after confirmation)
MOCK
09-16 21:00Z
prev 09-16 20:00Z
GOLD/SILVERGOLD/SILVER relationship: STABLE → RECOVERING (−0.11)state change
  • ▲120h correlation +0.33; |short| - |long| -0.11
  • ▲720h correlation +0.44 (previous bar +0.44)
  • ▲raw state RECOVERING has held 6 bars (published after confirmation)
MOCK
09-16 20:00Z
prev 09-16 19:00Z
BTC/RISK_ASSETSBTC/RISK_ASSETS relationship: STABLE → WEAKENING (−0.14)state change
  • ▲120h correlation +0.19; |short| - |long| -0.14
  • ▲720h correlation +0.33 (previous bar +0.34)
  • ▲raw state WEAKENING has held 6 bars (published after confirmation)
MOCK
09-16 20:00Z
prev 09-16 19:00Z
AUD/RISK_ASSETSAUD/RISK_ASSETS relationship: STRENGTHENING → STABLE (−0.14)state change
  • ▲120h correlation +0.20; |short| - |long| -0.14
  • ▲720h correlation +0.33 (previous bar +0.37)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-16 19:00Z
prev 09-16 18:00Z
COPPER/RISK_ASSETSCOPPER/RISK_ASSETS relationship: STRENGTHENING → STABLE (+0.06)state change
  • ▲120h correlation +0.47; |short| - |long| +0.06
  • ▲720h correlation +0.41 (previous bar +0.39)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-16 18:00Z
prev 09-16 17:00Z
GBP/JPYGBP/JPY relationship: BREAKING DOWN → WEAKENING (−0.40)state change
  • ▲120h correlation -0.01; |short| - |long| -0.39
  • ▲720h correlation +0.40 (previous bar +0.40)
  • ▲raw state WEAKENING has held 6 bars (published after confirmation)
MOCK
09-16 15:00Z
prev 09-16 14:00Z
COPPER/BTCCOPPER/BTC relationship: STRENGTHENING → STABLE (+0.10)state change
  • ▲120h correlation +0.43; |short| - |long| +0.10
  • ▲720h correlation +0.33 (previous bar +0.33)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-16 12:00Z
prev 09-16 11:00Z
AUD/BTCAUD/BTC relationship: STRENGTHENING → STABLE (+0.10)state change
  • ▲120h correlation +0.43; |short| - |long| +0.10
  • ▲720h correlation +0.33 (previous bar +0.33)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-16 07:00Z
prev 09-16 06:00Z
BTC/RISK_ASSETSBTC/RISK_ASSETS relationship: STRENGTHENING → STABLE (+0.06)state change
  • ▲120h correlation +0.41; |short| - |long| +0.06
  • ▲720h correlation +0.35 (previous bar +0.35)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-16 06:00Z
prev 09-16 05:00Z
GOLD/SILVERGOLD/SILVER relationship: WEAKENING → STABLE (−0.16)state change
  • ▲120h correlation +0.30; |short| - |long| -0.16
  • ▲720h correlation +0.47 (previous bar +0.46)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-16 05:00Z
prev 09-16 04:00Z
COPPER/ETHCOPPER/ETH relationship: STRENGTHENING → STABLE (+0.08)state change
  • ▲120h correlation +0.38; |short| - |long| +0.08
  • ▲720h correlation +0.30 (previous bar +0.30)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-16 03:00Z
prev 09-16 02:00Z
GBP/JPYGBP/JPY relationship: WEAKENING → BREAKING DOWN (−0.46)state change
  • ▲120h correlation -0.06; |short| - |long| -0.34
  • ▲720h correlation +0.40 (previous bar +0.40)
  • ▲raw state BREAKING DOWN has held 6 bars (published after confirmation)
MOCK
09-16 00:00Z
prev 09-15 23:00Z
JPY/RISK_ASSETSJPY/RISK_ASSETS relationship: STRENGTHENING → STABLE (−0.07)state change
  • ▲120h correlation -0.41; |short| - |long| +0.07
  • ▲720h correlation -0.34 (previous bar -0.34)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-15 20:00Z
prev 09-15 19:00Z
COPPER/RISK_ASSETSCOPPER/RISK_ASSETS relationship: STABLE → STRENGTHENING (+0.22)state change
  • ▲120h correlation +0.64; |short| - |long| +0.22
  • ▲720h correlation +0.42 (previous bar +0.42)
  • ▲raw state STRENGTHENING has held 6 bars (published after confirmation)
MOCK
09-15 18:00Z
prev 09-15 17:00Z
EUR/SILVEREUR/SILVER relationship: WEAKENING → STABLE (−0.04)state change
  • ▲120h correlation +0.29; |short| - |long| -0.04
  • ▲720h correlation +0.32 (previous bar +0.32)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-15 18:00Z
prev 09-15 17:00Z
EUR/GOLDEUR/GOLD relationship: WEAKENING → STABLE (0.00)state change
  • ▲120h correlation +0.34; |short| - |long| +0.00
  • ▲720h correlation +0.34 (previous bar +0.34)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-15 18:00Z
prev 09-15 17:00Z
EUR/GBPEUR/GBP relationship: BREAKING DOWN → RECOVERING (+0.12)state change
  • ▲120h correlation +0.74; |short| - |long| +0.12
  • ▲720h correlation +0.62 (previous bar +0.62)
  • ▲raw state RECOVERING has held 6 bars (published after confirmation)
MOCK
09-15 18:00Z
prev 09-15 17:00Z
USD/EURUSD/EUR relationship: WEAKENING → STABLE (+0.02)state change
  • ▲120h correlation -0.87; |short| - |long| -0.02
  • ▲720h correlation -0.89 (previous bar -0.89)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-15 01:00Z
prev 09-15 00:00Z
SILVER/COPPERSILVER/COPPER relationship: STRENGTHENING → STABLE (+0.13)state change
  • ▲120h correlation +0.45; |short| - |long| +0.13
  • ▲720h correlation +0.32 (previous bar +0.32)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-14 22:00Z
prev 09-14 21:00Z
JPY/YIELDSJPY/YIELDS relationship: WEAKENING → STABLE (+0.07)state change
  • ▲120h correlation -0.24; |short| - |long| -0.07
  • ▲720h correlation -0.31 (previous bar -0.31)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-14 22:00Z
prev 09-14 21:00Z
EUR/SILVEREUR/SILVER relationship: STABLE → WEAKENING (−0.13)state change
  • ▲120h correlation +0.19; |short| - |long| -0.13
  • ▲720h correlation +0.32 (previous bar +0.32)
  • ▲raw state WEAKENING has held 6 bars (published after confirmation)
MOCK
09-14 19:00Z
prev 09-14 18:00Z
JPY/RISK_ASSETSJPY/RISK_ASSETS relationship: STABLE → STRENGTHENING (−0.28)state change
  • ▲120h correlation -0.59; |short| - |long| +0.28
  • ▲720h correlation -0.31 (previous bar -0.31)
  • ▲raw state STRENGTHENING has held 6 bars (published after confirmation)
MOCK
09-14 19:00Z
prev 09-14 18:00Z
EUR/GBPEUR/GBP relationship: WEAKENING → BREAKING DOWN (−0.36)state change
  • ▲120h correlation +0.26; |short| - |long| -0.36
  • ▲720h correlation +0.62 (previous bar +0.62)
  • ▲raw state BREAKING DOWN has held 6 bars (published after confirmation)
MOCK
09-14 19:00Z
prev 09-14 18:00Z
USD/JPYUSD/JPY relationship: WEAKENING → BREAKING DOWN (+0.53)state change
  • ▲120h correlation -0.09; |short| - |long| -0.53
  • ▲720h correlation -0.62 (previous bar -0.62)
  • ▲raw state BREAKING DOWN has held 6 bars (published after confirmation)
MOCK
09-14 13:00Z
prev 09-14 12:00Z
AUD/RISK_ASSETSAUD/RISK_ASSETS relationship: STABLE → STRENGTHENING (+0.18)state change
  • ▲120h correlation +0.54; |short| - |long| +0.18
  • ▲720h correlation +0.36 (previous bar +0.36)
  • ▲raw state STRENGTHENING has held 6 bars (published after confirmation)
MOCK
09-14 12:00Z
prev 09-14 11:00Z
BTC/RISK_ASSETSBTC/RISK_ASSETS relationship: STABLE → STRENGTHENING (+0.21)state change
  • ▲120h correlation +0.53; |short| - |long| +0.21
  • ▲720h correlation +0.32 (previous bar +0.32)
  • ▲raw state STRENGTHENING has held 6 bars (published after confirmation)
MOCK
09-14 04:00Z
prev 09-14 03:00Z
SILVER/WTISILVER/WTI relationship: STRENGTHENING → RECOVERING (+0.13)state change
  • ▲120h correlation +0.55; |short| - |long| +0.13
  • ▲720h correlation +0.41 (previous bar +0.41)
  • ▲raw state RECOVERING has held 6 bars (published after confirmation)
MOCK
09-14 04:00Z
prev 09-14 03:00Z
GOLD/SILVERGOLD/SILVER relationship: RECOVERING → WEAKENING (−0.20)state change
  • ▲120h correlation +0.29; |short| - |long| -0.20
  • ▲720h correlation +0.49 (previous bar +0.49)
  • ▲raw state WEAKENING has held 6 bars (published after confirmation)
MOCK
09-14 03:00Z
prev 09-14 02:00Z
EUR/JPYEUR/JPY relationship: WEAKENING → BREAKING DOWN (−0.53)state change
  • ▲120h correlation +0.10; |short| - |long| -0.53
  • ▲720h correlation +0.64 (previous bar +0.64)
  • ▲raw state BREAKING DOWN has held 6 bars (published after confirmation)
MOCK
09-14 03:00Z
prev 09-14 02:00Z
EUR/GBPEUR/GBP relationship: BREAKING DOWN → WEAKENING (−0.23)state change
  • ▲120h correlation +0.39; |short| - |long| -0.23
  • ▲720h correlation +0.62 (previous bar +0.62)
  • ▲raw state WEAKENING has held 6 bars (published after confirmation)
MOCK
09-14 03:00Z
prev 09-14 02:00Z
USD/JPYUSD/JPY relationship: STABLE → WEAKENING (+0.29)state change
  • ▲120h correlation -0.33; |short| - |long| -0.29
  • ▲720h correlation -0.62 (previous bar -0.62)
  • ▲raw state WEAKENING has held 6 bars (published after confirmation)
MOCK
09-13 21:00Z
prev 09-13 20:00Z
EUR/GBPEUR/GBP relationship: WEAKENING → BREAKING DOWN (−0.33)state change
  • ▲120h correlation +0.29; |short| - |long| -0.33
  • ▲720h correlation +0.61 (previous bar +0.61)
  • ▲raw state BREAKING DOWN has held 6 bars (published after confirmation)
MOCK
09-13 16:00Z
prev 09-13 15:00Z
USD/EURUSD/EUR relationship: STABLE → WEAKENING (+0.22)state change
  • ▲120h correlation -0.66; |short| - |long| -0.22
  • ▲720h correlation -0.89 (previous bar -0.89)
  • ▲raw state WEAKENING has held 6 bars (published after confirmation)
MOCK
09-12 17:00Z
prev 09-12 16:00Z
EUR/GOLDEUR/GOLD relationship: STABLE → WEAKENING (−0.15)state change
  • ▲120h correlation +0.19; |short| - |long| -0.15
  • ▲720h correlation +0.35 (previous bar +0.35)
  • ▲raw state WEAKENING has held 6 bars (published after confirmation)
MOCK
09-12 14:00Z
prev 09-12 13:00Z
EUR/JPYEUR/JPY relationship: STABLE → WEAKENING (−0.27)state change
  • ▲120h correlation +0.39; |short| - |long| -0.27
  • ▲720h correlation +0.66 (previous bar +0.66)
  • ▲raw state WEAKENING has held 6 bars (published after confirmation)
MOCK
09-12 08:00Z
prev 09-12 07:00Z
COPPER/BTCCOPPER/BTC relationship: STABLE → STRENGTHENING (+0.22)state change
  • ▲120h correlation +0.53; |short| - |long| +0.22
  • ▲720h correlation +0.31 (previous bar +0.31)
  • ▲raw state STRENGTHENING has held 6 bars (published after confirmation)
MOCK
09-12 08:00Z
prev 09-12 07:00Z
AUD/BTCAUD/BTC relationship: STABLE → STRENGTHENING (+0.22)state change
  • ▲120h correlation +0.53; |short| - |long| +0.22
  • ▲720h correlation +0.31 (previous bar +0.31)
  • ▲raw state STRENGTHENING has held 6 bars (published after confirmation)
MOCK
09-12 04:00Z
prev 09-12 03:00Z
GOLD/SILVERGOLD/SILVER relationship: WEAKENING → RECOVERING (−0.05)state change
  • ▲120h correlation +0.49; |short| - |long| -0.05
  • ▲720h correlation +0.54 (previous bar +0.54)
  • ▲raw state RECOVERING has held 6 bars (published after confirmation)
MOCK
09-12 03:00Z
prev 09-12 02:00Z
GBP/JPYGBP/JPY relationship: STRENGTHENING → STABLE (+0.06)state change
  • ▲120h correlation +0.38; |short| - |long| +0.06
  • ▲720h correlation +0.32 (previous bar +0.32)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-12 03:00Z
prev 09-12 02:00Z
EUR/AUDEUR/AUD relationship: STRENGTHENING → RECOVERING (+0.11)state change
  • ▲120h correlation +0.55; |short| - |long| +0.11
  • ▲720h correlation +0.45 (previous bar +0.45)
  • ▲raw state RECOVERING has held 6 bars (published after confirmation)
MOCK
09-12 03:00Z
prev 09-12 02:00Z
EUR/GBPEUR/GBP relationship: STABLE → WEAKENING (−0.20)state change
  • ▲120h correlation +0.42; |short| - |long| -0.20
  • ▲720h correlation +0.62 (previous bar +0.62)
  • ▲raw state WEAKENING has held 6 bars (published after confirmation)
MOCK
09-12 03:00Z
prev 09-12 02:00Z
USD/AUDUSD/AUD relationship: STRENGTHENING → RECOVERING (−0.09)state change
  • ▲120h correlation -0.77; |short| - |long| +0.09
  • ▲720h correlation -0.68 (previous bar -0.68)
  • ▲raw state RECOVERING has held 6 bars (published after confirmation)
MOCK
09-11 20:00Z
prev 09-11 19:00Z
AUD/SILVERAUD/SILVER relationship: STRENGTHENING → STABLE (+0.07)state change
  • ▲120h correlation +0.47; |short| - |long| +0.07
  • ▲720h correlation +0.41 (previous bar +0.41)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK
09-11 18:00Z
prev 09-11 17:00Z
USD/JPYUSD/JPY relationship: STRENGTHENING → STABLE (−0.05)state change
  • ▲120h correlation -0.69; |short| - |long| +0.05
  • ▲720h correlation -0.64 (previous bar -0.64)
  • ▲raw state STABLE has held 6 bars (published after confirmation)
MOCK