Macro Market Stress Monitor

Read-only view of macro/market state — a stress-monitoring dashboard with discretionary LLM judgment, not a calibrated forecast. No personal account data — see the local MCP tools for portfolio-specific figures.

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Contextual Indicators — informational, not wave-gating

Latest available reading for each series — not tied to the historical report selected above, since these aren't stored per crash-check run.

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Sector Capital Rotation — informational, not wave-gating

11 Select Sector SPDRs + SPY + GLD, from State Street's own free NAV-history data. Flow is a real creation/redemption signal (share-count change × NAV) — not a price proxy — but it's ETF-vehicle-level, not a complete picture of money entering/leaving the underlying sector; investors can get the same exposure through other ETFs. NAV return is price-only, not total return.

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Crash Probability — History

Discretionary LLM estimate over time — not a calibrated statistical forecast.

6-Indicator History