CircadexCircadex
2026-04-10 · snapshot
  • RegimeInflation
  • VIX19
  • DXY99.0
  • US10Y4.31%
  • Oil$98
  • Gold$4,800
  • BTC$72k
  • Net LiqExpanding
HorizonPast ~4 weeks · updated daily · medium-term lensNot for day-trading · Not investment advice
OutlookInflation
Rising prices, supply or demand driven — commodities, energy, and inflation-linked assets tend to outperformUS tariff escalation on China + EU — retaliatory measures in progressOil surges 48% from March lows — supply tightness + geopolitical riskSilver explodes +130% — industrial + monetary demand convergenceNATO defence spending commitments accelerating
Rotating in
Silver +95Crude Oil +90Brent Crude +75
Rotating out
VIX -40Money Markets -20Short-Term Bills -15
What's happening

Rising prices are the dominant force — commodities, energy, and real assets tend to hold up best.

Right now, capital is into Silver and Crude Oil while flowing out of VIX and Money Markets.

What to watch

Commodities and energy typically outperform here. Watch the sector grid below — sectors with rising scores are catching the inflation bid.

Sector Flow Rotation?
Energy+45
Moderate inflow
Crude Oil+90
Brent Crude+75
Uranium+40
↑↑ Strongly Accelerating
EU Equities+18
Mixed signals
EU Energy+55
EU Defence+40
EU Industrials+30
↑↑ Strongly Accelerating
Commodities+16
Mixed signals
Silver+95
Copper+35
Dry Bulk Shipping+30
↑↑ Strongly Accelerating
US Equities+14
Mixed signals
US Energy+70
Oil Services+55
US Materials+30
↑↑ Strongly Accelerating
EM Equities+8
Mixed signals
Brazil+20
India+15
EM Broad+15
↑↑ Strongly Accelerating
Crypto+8
Mixed signals
Bitcoin+10
Ethereum+5
↑↑ Strongly Accelerating
Fixed Income+6
Mixed signals
TIPS (Inflation)+20
US Treasury Long-15
High Yield+10
→ Neutral
Currencies+2
Mixed signals
AUD/USD+10
US Dollar Index0
EUR/USD0
→ Neutral
HIGH extreme (≥90th pct)
LOW extreme (≤10th pct)
Elevated
Mid-range
Gold / Copper
82th pct
Fear vs growth
Discretionary / Staples
42th pct
Consumer risk appetite
High Yield / Inv. Grade
55th pct
Early warning for broad credit stress
US / Europe
8th pct
US vs EU relative performance
Show

European equities are outperforming the US — a rotation away from US dominance is underway.

Ask yourself
  • Is the US underperformance cyclical or structural?
  • Which European sectors are leading the relative trade?

Past patterns · not predictions · not advice.

BTC / Gold
18th pct
Digital vs traditional safe-haven

Analytical software only. Flow scores and regime classifications are algorithmic outputs derived from public price data. They reflect observed patterns, not predictions or recommendations. Full disclaimer →

Apr 2025
Apr 2026Apr 2026◻ paused