DATFX Markets

Markets Pulse Research Instruments Terminal

Live

Market Pulse · 24-widget desk

The trading floor, at a glance.

All systems · 24 / 24 widgets

Gold

4725.40

+0.43%

WTI Oil

94.8800

-1.01%

Silver

75.6850

+0.29%

Copper

6.0285

-0.77%

Regime DetectorREAL

-42TRANSITION

USD strength
Tariff escalation
VIX spike > 28
Tech selloff

Macro Indicators

LIVE

US CPI YoY

3.2%

-0.3%

US NFP

+151k

+8k

Fed Rate

5.25%

0

DXY

103.2

+0.4

US 10Y Yield

4.48%

+0.06%

Brent Crude

$72.4

-$1.7

Top MoversLIVE

24h change

INTC

+23.60%

AMD

+13.91%

QCOM

+11.12%

BZ=F

-5.03%

NVDA

+4.32%

LLY

-3.67%

Sentiment Dashboard

Fear

BTC Funding

5

Bearish

Gold Sentiment

71

Bullish

CNN Bull-Bear

35

Cautious

AAII Bulls

29

Below avg

Put/Call Ratio

42

Elevated

Crypto Funding (ann.)LIVE

BTC-USD-9.420%

ETH-USD-8.240%

SOL-USD-1.720%

XRP-USD+0.460%

BNB-USD+0.000%

Negative = net short bias in perps

ETF Flows (daily $bn)

US Equities-4.2OUT

Gold ETFs+2.8IN

BTC ETFs-1.1OUT

US Treasuries+3.4IN

EM Bonds-0.7OUT

News FeedWIRE

Fed holds rates, signals two cuts in 2025
Reuters · 09:14 · DXY
Gold surges to $3,280 on risk-off demand
FT · 08:52 · XAUUSD
China retaliates with 84% tariffs on US goods
WSJ · 08:11
BTC slides below $77k as risk assets sold
CoinDesk · 07:30 · BTCUSD
ECB minutes: 'data-dependent' approach maintained
ECB · 06:45
BoJ Ueda: monitoring FX carefully
Nikkei · 05:20 · USDJPY

US Yield CurveLIVE

3M

5.38%▲ 0.02%

6M

5.31%▲ 0.01%

1Y

5.02%▼ 0.02%

2Y

4.82%▼ 0.04%

5Y

4.61%▲ 0.01%

10Y

4.48%▲ 0.06%

30Y

4.71%▲ 0.08%

VolatilityREAL

SPX

IV

20

HV30

21.6

IVR

50

Term Structure

31.2

7d

28.4

30d

26.8

60d

25.1

90d

Central Bank Policy

Swiss National Bank

1.34 · TBD

DOVISH

Reserve Bank of NZ

4.33 · TBD

DOVISH

Bank of England

3.71 · TBD

DOVISH

Bank of Japan

0.73 · TBD

NEUTRAL

Reserve Bank of Australia

3.96 · TBD

HAWKISH

Bank of Canada

2.26 · TBD

HAWKISH

Federal Reserve

3.64 · TBD

NEUTRAL

European Central Bank

2.00 · TBD

NEUTRAL

FX MatrixLIVE

EURUSD1.1741+0.17%

GBPUSD1.3544+0.23%

USDJPY159.2290-0.10%

AUDUSD0.7177-0.10%

USDCAD1.3668-0.22%

GBPJPY215.6700+0.26%

Inflation (CPI / Core)LIVE

CountryCPICore

United States3.3%3.3%→

Eurozone0.0%0.0%→

United Kingdom3.3%3.3%→

Japan2.7%2.7%→

China0.2%0.2%→

Global PMI

50 = expansion threshold

CountryMfgSvcComp

US48.754.452.8

EU46.650.949.7

China51.253.052.1

Japan48.451.250.3

UK44.952.550.7

Smart MoneyEDGE

Weekly flows $bn

Hedge Funds-12.4

Pension+3.8

Retail-1.2

Corp Buybacks+6.5

CTA Trend-8.7

COT Positioning

Net long % of OI

XAUUSD+56%

EURUSD-18%

BTCUSD-18%

USOIL+24%

SPX500-15%

Correlations (60d)

INTC / AMD

0.70

AMD / NVDA

0.60

INTC / QCOM

0.56

INTC / NVDA

0.49

AMD / QCOM

0.47

QCOM / AMZN

0.47

AMD / AMZN

0.43

INTC / AMZN

0.42

QCOM / NVDA

0.41

Economic CalendarLIVE

Time	Event	CCY	Forecast	Previous	Impact
00:00	META Earnings	USD	—	—	HIGH
00:00	MSFT Earnings	USD	—	—	HIGH
00:00	GOOGL Earnings	USD	—	—	HIGH
00:00	AMZN Earnings	USD	—	—	HIGH

Vol Surface (SPX IV%)

Δ \ Exp	7d	30d	90d
25P	34.2	30.8	27.4
ATM	31.2	28.4	25.1
25C	28.4	26.2	23.8

Max Pain

SPX · max pain 5,500

5,000

5,100

5,200

5,300

5,400

5,500MAX PAIN

Unusual Options Flow

CALL

GLD 195 May-24

$3,420k

PUT

SPY 500 Apr-19

$8,100k

PUT

QQQ 420 Apr-19

$5,640k

CALL

NVDA 900 Jun-21

$2,180k

CALL

TLT 95 May-17

$1,290k

Options Snapshot

Put/Call Ratio1.24

VIX Spot28.4

Max Pain SPX5,200

IV Percentile72nd

Skew (25Δ)-4.8

0DTE Volume44%

Equity Valuations

IndexP/EFwd P/EP/BSignal

S&P 500 (SPY)28.325.51.7EXPENSIVE

Nasdaq 10030.125.67.1EXPENSIVE

Euro Stoxx13.812.41.9FAIR

Nikkei 22515.214.11.8FAIR

MSCI EM12.111.01.5CHEAP

Earnings Calendar

JPMJPMorganApr 11$4.61

GSGoldmanApr 14$11.23

BACBank of Am.Apr 15$0.83

NFLXNetflixApr 16$5.76

TSLATeslaApr 22$0.52

On-chain Metrics (BTC)MCP

MVRV Z-Score

1.8

NEUTRAL

Exchange Flow

-2,140 BTC/d

BULLISH

Active Addrs

820k

NEUTRAL

Hash Rate

615 EH/s

BULLISH

Funding (7d)

-0.015%

BEARISH

NVT Ratio

52

NEUTRAL

ML SignalsEDGE

Ensemble model predictions

baseBTC-USDSHORT

53%

24h

baseETH-USDLONG

75%

24h

baseAAPLSHORT

55%

24h

baseSPYSHORT

72%

24h

baseNVDASHORT

Federal Reserve

3.75 · TBD

NEUTRAL

NVDA / AMZN

0.35

AMD / LLY

-0.20

QCOM / LLY

0.10

NVDA / LLY

0.06

INTC / LLY

0.05

LLY / AMZN

0.01

INTC / BZ=F

0.00

INTC / INTU

0.00

AMD / BZ=F

0.00

AMD / INTU

0.00

QCOM / BZ=F

0.00

QCOM / INTU

0.00

BZ=F / NVDA

0.00

BZ=F / LLY

0.00

BZ=F / AMZN

0.00

BZ=F / INTU

0.00

NVDA / INTU

0.00

LLY / INTU

0.00

AMZN / INTU

0.00

00:00

META Earnings

USD

—

—

HIGH

00:00

AAPL Earnings

USD

—

—

HIGH

00:00

AMZN Earnings

USD

—

—

HIGH

00:00

MSFT Earnings

USD

—

—

HIGH

00:00

AMZN Earnings

USD

—

—

HIGH

00:00

AAPL Earnings

USD

—

—

HIGH

Red = puts · Green = calls

90%

24h