Asset Analysis Matrix

Current Market Context:Strong Risk Off (Score: -6.08)
Updated: 10:04:50 AM

47 assets are locked. Upgrade to DataMax or higher to unlock full coverage.

USDCAD+4.45USDCHF+3.04USDJPY-1.11GBPUSD-1.29EURUSD-3.48S&P 500-3.54AUDUSD-3.92NZDUSD-5.38

Aiden Neural Network

AI-Powered Matrix Analysis

Market Regime — Moderately Bullish

The composite score across 46 assets shows a net positive bias of +1.24, driven primarily by strong commodity momentum in Gold (+4.8) and Silver (+3.2).

Key Opportunities

GBP/JPY leads the matrix at +5.1 with confluence across all five pillars.

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G10 Economic & COT Mainframe

Latest key indicators and institutional positioning from official and historical sources. Last updated: Oct 1, 2026, 00:53

CountryGDP GrowthInflation (CPI)Interest RateUnemployment RateTrade BalanceFX COT StockFX COT Flow
United States
2.2%
2026-04-01
2.4%
2026-01-01
3.20%
2026-09-16
4.1%
2026-09-04
3.3B
2026-07-07
-9.7%
2026-09-22
+0.9%
2026-09-22
Canada
0.0%
2026-09-29
N/A
N/A
2.25%
2026-09-02
6.4%
2026-09-04
3.3B
2026-07-07
-15.1%
2026-09-22
-2.2%
2026-09-22
United Kingdom
1.4%
2026-09-30
2.8%
2025-12-17
3.75%
2026-09-17
4.9%
2026-09-15
-27.2B
2026-05-14
+5.4%
2026-09-22
-1.8%
2026-09-22
Japan
2.6%
2026-09-07
N/A
N/A
1.25%
2026-09-18
2.4%
2026-08-27
-1105.6B
2026-09-15
+2.0%
2026-09-22
-2.9%
2026-09-22
Euro Area
N/A
N/A
N/A
N/A
2.50%
2026-09-01
N/A
N/A
N/A
N/A
-3.3%
2026-09-22
+0.2%
2026-09-22
Australia
2.1%
2026-09-02
N/A
N/A
4.60%
2026-09-29
4.6%
2026-09-24
1923.0B
2026-09-03
+19.2%
2026-09-22
-0.5%
2026-09-22
New Zealand
2.6%
2026-09-16
N/A
N/A
2.75%
2026-09-02
5.6%
2026-08-04
-5.4B
2026-09-17
-4.7%
2026-09-22
-2.2%
2026-09-22
Switzerland
2.8%
2026-09-03
N/A
N/A
0.00%
2026-09-24
3.1%
2026-04-08
N/A
N/A
-12.3%
2026-09-22
-0.9%
2026-09-22

COT Mainframe - Complete Institutional Positioning

Complete COT Database: All 27 tracked instruments from our verified mapping system. FX/Indices/Bonds from CFTC (current), Commodities from Nasdaq (historical data).
Currencies (8)
USD, EUR, JPY, GBP, CHF, CAD, AUD, NZD
Indices & Bonds (10)
SP500, NASDAQ, Russell, DOW, VIX, FTSE, DAX, ASX, US10Y, US2Y
Commodities & Crypto (9)
Gold, Silver, WTI, Copper, Wheat, NatGas, Corn, Soybeans, BTC
AssetCategoryCOT Stock %COT Flow %Report Date
USD
Currency
-9.7%
+0.9%
2026-09-22
EUR
Currency
-3.3%
+0.2%
2026-09-22
JPY
Currency
+2.0%
-2.9%
2026-09-22
GBP
Currency
+5.4%
-1.8%
2026-09-22
CHF
Currency
-12.3%
-0.9%
2026-09-22
CAD
Currency
-15.1%
-2.2%
2026-09-22
AUD
Currency
+19.2%
-0.5%
2026-09-22
NZD
Currency
-4.7%
-2.2%
2026-09-22
SP500
Index
-19.9%
-3.4%
2026-09-22
NASDAQ
Index
-10.7%
-7.5%
2026-09-22
DOW
Index
-4.7%
-2.4%
2026-09-22
VIX
Index
-3.6%
+0.3%
2026-09-22
US10Y
Bond
-35.6%
-1.1%
2026-09-22
US2Y
Bond
-29.8%
-1.3%
2026-09-22
BTC
Crypto
-17.3%
+6.2%
2026-09-22
Gold
Commodity
+54.7%
-1.1%
2026-09-22
Silver
Commodity
+23.9%
+0.1%
2026-09-22
WTI
Commodity
+7.7%
+0.3%
2026-09-22
Copper
Commodity
+30.0%
+5.3%
2026-09-22
Wheat
Commodity
-1.5%
-1.8%
2026-09-22
Corn
Commodity
+28.9%
-0.4%
2026-09-22
Soybeans
Commodity
+83.7%
+0.7%
2026-09-22