AlphaSync Macro, markets, and strategy intelligence
Market Intelligence Dashboard

Daily macro, market, and strategy intelligence.

AlphaSync tracks global macro conditions, cross-asset performance, and strategy-asset behavior through continuously updated charts, dashboards, and investor briefings.

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Latest Report Rates, Liquidity, and Risk Appetite: Daily AlphaSync Brief
Plot Library 7 active charts across macro, markets, crypto, and strategies
Strategy Monitor 2450 strategy-asset combinations tracked
Latest report date 2026-04-28
Plots updated today 384
Strategy-asset pairs 2450
Latest podcast Thinking in Markets
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Dashboards

Daily intelligence by market domain

Navigate from macro regime to asset behavior and strategy monitoring without a blog-style workflow.

Macro Dashboard

Updated daily / weekly

Rates, curves, inflation, liquidity, labor, housing, growth, and central-bank monitoring.

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Markets Dashboard

Updated daily

Equities, bonds, FX, commodities, volatility, and cross-asset performance relationships.

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Crypto Dashboard

Updated daily

BTC, ETH, stablecoins, exchange flows, crypto liquidity, and digital-asset risk appetite.

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Strategy Monitor

Updated daily

Track return, drawdown, Sharpe, hit rate, and signal behavior across strategy families.

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Latest Plots

Fresh chart updates

Compact metadata and context for fast scanning across the latest refreshed indicators.

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Federal Reserve Balance-Sheet Mirror Board

Federal Reserve Balance-Sheet Mirror Board

Asset and liability stocks alongside recent cumulative shifts

Liquidity Fed Balance Sheet United States Weekly 2026-04-30

A FRED-based balance-sheet board that shows the asset side, the liability side, and the recent cumulative changes driving the latest moves.

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FOMC Plumbing Board

FOMC Plumbing Board

Overnight pricing symptoms, reserve mechanics, facility usage, and balance-sheet backdrop

Liquidity FOMC Plumbing United States Daily 2026-04-30

A FRED-based implementation-plumbing board linking money-market spreads, reserve-side mechanics, facility footprints, and long-run balance-sheet scale.

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Inflation and Labor Dashboard

Inflation and Labor Dashboard

Realized inflation, market expectations, labor slack, and wage pressure

Inflation Inflation and Labor United States Monthly 2026-04-30

A four-panel FRED board linking realized inflation, market inflation expectations, labor-market slack, and wage pressure in one macro briefing view.

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Short-Term Liquidity Tightness Dashboard

Short-Term Liquidity Tightness Dashboard

Funding pressure, reserve drain, transmission, and an integrated tightness score

Liquidity Fed Plumbing United States Daily 2026-04-30

A short-horizon FRED board tracking whether US money-market rates are pressing above the administered floor and whether reserve-side plumbing is tightening.

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10-Year Treasury Shock Persistence

10-Year Treasury Shock Persistence

Recent nominal-rate shocks versus simulated and realized follow-through

Rates Rate Shock Persistence United States Daily 2026-04-30

A FRED-based rates board showing the recent 10-year Treasury yield, large daily shocks, an AR-style persistence envelope, and average realized paths after major moves.

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Macro Factor Exposure Heatmap

Macro Factor Exposure Heatmap

Market controls separated from non-market macro and thematic exposures

Equities Macro Sensitivity United States Daily 2026-04-30

A cross-sectional heatmap of standardized factor sensitivities for a tech, AI, and crypto-linked equity universe, with the economic story focused on non-market factors.

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Strategy Snapshot

Winners and laggards

Monitor which strategy-asset combinations are stabilizing and which are under pressure.

EMA Trend Rider

BTCUSDT · Crypto · 4H

Long

Trend-following strategy using EMA slope, crossovers, and volatility-adjusted position sizing.

Recent return 8.4%
Sharpe 1.42
Max drawdown -11.6%
Win rate 54%
Updated 2026-04-28

G10 Carry Rotation

FX Basket · FX · Weekly

Risk On

Carry-style rotation model tracking relative rate support and dollar sensitivity.

Recent return 2.6%
Sharpe 1.09
Max drawdown -6.1%
Win rate 58%
Updated 2026-04-28

Rates Breakout Monitor

US 10Y · Rates · Daily

Watch

Breakout-oriented model focused on momentum persistence in sovereign-rate regimes.

Recent return -1.9%
Sharpe 0.67
Max drawdown -7.2%
Win rate 46%
Updated 2026-04-28

Zone Fade

Gold · Commodities · Daily

Neutral

Mean-reversion strategy around support and resistance zones with volatility filtering.

Recent return -1.2%
Sharpe 0.76
Max drawdown -8.3%
Win rate 49%
Updated 2026-04-28
Research Companion Podcast

Thinking in Markets

A short-form macro and markets podcast for intelligent investors.

A short-form macro and markets podcast explaining the forces behind rates, liquidity, inflation, equities, crypto, commodities, and cross-asset risk.

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Latest Episode

Why Liquidity Matters More Than Headlines

A plain-English explanation of how reserves, repo, and policy expectations affect market risk appetite.

2026-04-28 Liquidity