OKULEZ

The Board

The macro dials in one place, refreshed through the session. As of Oct 23, 13:10 UTC. Yields in percent, moves in basis points; everything else in percent on the day, with the five-session move beside it.

Today's read
Twist flattener: the 5-year moved +1.4 bp and the 30-year -0.2 bp on the day.
Mechanical curve read from the day's moves. The written read is added on days it earns one.

Rates and the curve

2-year (prior close)
4.81%
+2.0 bp 5d -1.0 bp
30 sessions · +8.6%
5-year
4.782%
+1.4 bp 5d -11.7 bp
30 sessions · -0.2%
10-year
4.961%
+0.8 bp 5d -13.7 bp
30 sessions · +0.0%
30-year
5.285%
-0.2 bp 5d -15.1 bp
30 sessions · -0.8%
5s30s spread
50bp
Twist flattener
USD / JPY
156.49
-1.04% 5d -1.04%
30 sessions · +2.0%
Dollar index
101.66
+0.05% 5d -0.18%
30 sessions · +2.2%
S&P 500
7,663
-1.21% 5d -1.04%
30 sessions · +0.1%

Breadth

Equal-weight vs cap-weight
broadening
day +1.93% 5 sessions +2.54% 20 sessions +4.22%
ratio, 20 sessions
Small caps vs Nasdaq 100
broadening
day +3.01% 5 sessions +3.94% 20 sessions +3.34%
ratio, 20 sessions

Relative performance of the broad and small-cap legs against the concentrated index. Narrowing means fewer names carry the tape; it is a condition to watch, not a signal by itself.

Volatility, metals, energy, credit

VIX
20.31
+1.3 pt 5d +0.3 pt
30 sessions · +18.8%
Vol term structure
flat
3-month VIX 20.12
Gold
4,040
-0.51% 5d -3.38%
30 sessions · -7.2%
WTI crude
101.31
+1.85% 5d -0.10%
30 sessions · -0.1%
Bitcoin
81,552
+0.30% 5d -0.57%
30 sessions · -3.4%
High yield (HYG)
77.10
+0.16% 5d -0.04%
30 sessions · -1.9%
Euphoria gauge
50/ 100 Greed
Composite of positioning, volatility, and breadth. Higher reads mean more complacency priced in.

How to read this page

These are the dials, not the conclusions. The written read is one line a day when the tape earns it; the rest of the reasoning lives in the published signals and their timestamped record. Sources: exchange closes and intraday prints for yields, FX, volatility, commodities, and credit; the 2-year is the prior session's official close. This is a dashboard, not a recommendation.