System State
Liquidity—
Valuation—
Risk—
Trend—
ExposureNone
Market Sentiment
Extreme FearFearNeutralGreedExtreme Greed

Command Center

Live
Risk / Exposure

Based on current open positions and assigned themes

No open sizing yet

Risk by theme appears once trades are open

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Positioning Considerations
Regime-derived signals — based on current macro inputs
Deriving positioning considerations…
Macro Regime
Macro Pressure
70th ▏ 90th pct markers
Sources: Shiller CAPE · Buffett Ind. · Gold Ratios · RLI · DRTSCILM · News Sentiment (FRED / AlphaVantage)
Portfolio Alignment
Mixed
3 open positions across 2 themes
1 position missing trade plan — complete before sizing
1 position in deteriorating theme — reassess thesis urgency

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