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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.
Latest key indicators and institutional positioning from official and historical sources. Last updated: Oct 2, 2026, 23:53
| Country | GDP Growth | Inflation (CPI) | Interest Rate | Unemployment Rate | Trade Balance | FX COT Stock | FX COT Flow |
|---|---|---|---|---|---|---|---|
| United States | +0.8% 2026-09-29 | +10.5% 2026-09-29 | |||||
| Canada | -20.1% 2026-09-29 | -7.3% 2026-09-29 | |||||
| United Kingdom | +1.8% 2026-09-29 | -3.5% 2026-09-29 | |||||
| Japan | -3.9% 2026-09-29 | -5.7% 2026-09-29 | |||||
| Euro Area | -4.6% 2026-09-29 | -1.5% 2026-09-29 | |||||
| Australia | +19.6% 2026-09-29 | +0.6% 2026-09-29 | |||||
| New Zealand | -0.9% 2026-09-29 | +3.7% 2026-09-29 | |||||
| Switzerland | -10.4% 2026-09-29 | +1.8% 2026-09-29 |
| Asset | Category | COT Stock % | COT Flow % | Report Date |
|---|---|---|---|---|
USD | Currency | +0.8% | +10.5% | 2026-09-29 |
EUR | Currency | -4.6% | -1.5% | 2026-09-29 |
JPY | Currency | -3.9% | -5.7% | 2026-09-29 |
GBP | Currency | +1.8% | -3.5% | 2026-09-29 |
CHF | Currency | -10.4% | +1.8% | 2026-09-29 |
CAD | Currency | -20.1% | -7.3% | 2026-09-29 |
AUD | Currency | +19.6% | +0.6% | 2026-09-29 |
NZD | Currency | -0.9% | +3.7% | 2026-09-29 |
SP500 | Index | -19.6% | +0.2% | 2026-09-29 |
NASDAQ | Index | -9.1% | +2.1% | 2026-09-29 |
DOW | Index | -6.0% | -1.4% | 2026-09-29 |
VIX | Index | -1.8% | +1.8% | 2026-09-29 |
US10Y | Bond | -35.9% | -2.0% | 2026-09-29 |
US2Y | Bond | -25.7% | +4.1% | 2026-09-29 |
BTC | Crypto | -43.2% | -14.6% | 2026-09-29 |
Gold | Commodity | +53.8% | -1.8% | 2026-09-29 |
Silver | Commodity | +20.6% | -3.2% | 2026-09-29 |
WTI | Commodity | +5.8% | -1.7% | 2026-09-29 |
Copper | Commodity | +28.4% | -1.7% | 2026-09-29 |
Wheat | Commodity | -3.4% | -1.9% | 2026-09-29 |
Corn | Commodity | +27.4% | -1.4% | 2026-09-29 |
Soybeans | Commodity | +23.6% | -2.2% | 2026-09-29 |