Metal Stream — Dashboard

Current Plan

—

Active

Name

—

Email

—

Telegram ID

—

Started

—

Time Remaining—

💶 EUR/USD

🥇 XAU/USD

₿ BTC/USD

🔄 Renew / Upgrade Plan

Gold Confluence Score — Gold Market Pulse

—

/100

—

Combines 6 dimensions: Flow + Liquidity + Smart Money + Regime + Cycle + Macro

Market Regime Detector

🥇 GOLD Regime

—

Probability

—

₿ BTC Regime

—

Probability

—

Cycle Detector

🥇 GOLD Cycle

—

NEXT TURNING POINT

—

₿ BTC Cycle

—

NEXT TURNING POINT

—

Cycle Detector — Capital Flow Model from black-box model

Capital Rotation

Analyzing...

—

Cycle completes in

—

days

—

💧 Capital flows from lower-yielding to higher-yielding assets, like water flowing downhill — —
Statistical data for educational purposes, not investment advice.

Scenario Probability — Probability by Scenario

🥇 GOLD

—

₿ BTC

—

Gold Institutional & Inter-Market

GLD ETF Flow

—

Real Yield (TIP)

—

Silver/Gold Ratio

—

Mining (GDX) — Lead

—

GLD Holdings — Physical Gold Flow (12 Months)

HOLDINGS NOW

—

tonnes

1 MONTH CHG

—

tonnes

3 MONTH CHG

—

tonnes

SIGNAL

—

Central Bank Gold — Structural Accumulation

Latest (Net)

—

Median / Month (12mo)

—

YTD

—

Rate Expectation — Market-Implied Fed Direction

🟡 —

—

Implied Rate: —

Current: —

Differential: —

T-bill trend: —

market-implied — not official Fed policy

Smart Money Tracking — Gold COT

CFTC report updates every Friday

—

COMMERCIAL (Smart Money)

—

SPECS (Hedge Funds)

—

RETAIL (Small)

—

Open Interest — Capital Flow In/Out of Gold Futures (CFTC)

Weekly · Confirmed (CFTC)

Total Open Interest

—

Positioning

—

CFTC weekly (every Friday) — official OI, not an estimate

Preliminary OI — Daily OI (Preliminary)

Daily · Unconfirmed Real data from CME

Open Interest

—

Volume

—

Front (—)

—

Preliminary data from CME — updated quickly for timely market visibility, may be revised to the official (final) value on the next business day

Cash → Gold Rotation — Is Cash Flowing Into Gold?

SOURCE: Retail Cash (MMF)

—

Destination (Where the Money Goes)

—

Retail MMF weekly — retail cash, 3 gold destinations

U.S. Money Market Funds — Liquidity Barometer

TOTAL MMF

—

Trillion USD

WEEKLY CHG

—

Billion USD

RETAIL

—

Trillion USD

INSTITUTIONAL

—

Trillion USD

MARKET SIGNAL

—

Global Liquidity (Central Banks)

Federal Reserve (US)

—

ECB (Europe)

—

Bank of Japan

—

Market Regime

—

Loading...

Fear & Greed

—

Gold State

—

🛢️ Oil Intelligence Panel

WTI CRUDE

—

BRENT CRUDE

—

SPREAD

—

OIL PRESSURE INDEX (OPI)

—

Inflation Pressure

—

Currency Impact

—

Gold Correlation

—

Planetary Cycle Timing

Current State

—

China physical desk

— —

SGE Premium

—

MA5 —

—

Au(T+D) Open Interest

—

Gross — lots

net = gross ÷ 2 (SGE Article 25)

Delivery (net)

—

Gross — lots (÷2 per SGE Article 25)

—

MA5 —

Volume (net)

—

Gross — kg (÷2 per SGE Article 25)

Gold Catalysts — Events Impacting Gold

—

Event data, not investment advice

Economic Calendar — This Week

Day/Time	Currency	Event	Impact	Consensus / Previous

Market Regime Detector

RISK REGIME

—

VOLATILITY

—

TREND/RANGE

—

LIQUIDITY

—

RECOMMENDED STRATEGY

—

Macro Economic Monitor

US CPI (Inflation)

—

Fed Funds Rate

—

US Unemployment

—

DXY Trend (Dollar)

—

US 10Y Yield

—

Fed Balance Sheet

—

Gold vs DXY Divergence

—

Macro / Fed Policy Monitor

Reads Fed policy stance from actual released economic data (FRED) — a data reading, not a Gold price projection, and not investment advice

POLICY BIAS (Overall State)

—

Awaiting more data — no automated source yet

—

Model Portfolio — Reference Portfolio Adjusted to Market

Quant system auto-adjusts weights based on Market Regime + manages risk with Vol/Drawdown caps — Capital Preservation comes before Return

🔒 Unlock In-Depth Risk Analysis

CVaR · Stress Test across 4 crises · Rationale for portfolio adjustments · Mapped to your portfolio — for Full Platform plan

Upgrade

My Portfolio — Analyze Your Portfolio Risk

Enter the assets you hold + their weight (%) and the system will calculate actual risk and compare it against the Model Portfolio — your data is not stored

Compare against:

Risk Conditions — Market Stress Gauge

—

Fear & Greed

—

US 10Y Yield

—

DXY Move

—

US Stock Screener — Momentum & Money Flow

—

Symbol

Price

1D

1M

Score

State

Loading...

Macro Context

Loading...

Sector	Flow Score	CMF (Flow)	Macro	Fund Flow
Loading...

Funds Flow — Which Fund Types Are Seeing Inflows (US ETF)

Asset Class ETF — creation/redemption (actual money in/out). State data, not advice

—

ETF Factor Scorecard — Compared Across 9 Factors

Score 0–10 per factor (standard financial criteria) + Profile based on strengths — data to inform decisions, not advice

BTC On-Chain & Institutional Flow

Stablecoin Supply

—

BTC Dominance

—

ETF Flow (IBIT)

—

MVRV Z-Score

—

BTC Sentiment Score

0

Score (-3 to +3)

—

BTC Derivatives — Leverage & Sentiment

Funding Rate

—

Open Interest (24h)

—

Long/Short Ratio

—

🇹🇭 DR / DRx — Invest in US Stocks via the Thai Market

Notable US stocks can be accessed via DR (Depositary Receipt) on the Thai stock exchange — traded in Thai Baht, exempt from Capital Gains tax, with fractional shares available via DRx

Individual Stocks (US → DR on SET)

Index / ETF (Broad Market Exposure)

Tradable via App (Regulated by SEC/BOT)

—

🏛️ TFEX Markets — Gold (GF)

GF PROXY (฿)

—

GOLD PROXY (฿)

—

BASIS

—

Basis Trend

—

OI Trend

—

Volume

—

SIGNAL

—

🏛️ TFEX Markets — SET50 (S50) & Silver (SVF)

SET50 Futures

—

Trend

—

Expiry

—

Silver Futures

SVF

—

Trend

—

Gold/Silver Ratio

—

As of — —

SGE Premium

—

MA5 — · MA20 —

—

— —

Au(T+D) Open Interest

—

Gross — lots

DoD — · WoW —

net = gross ÷ 2 (SGE Article 25 double-count convention)

Delivery (net)

—

Gross — lots (÷2 per SGE Article 25)

—

MA5 —

Volume (net)

—

Gross — kg (÷2 per SGE Article 25)

—

SGE Premium

MA5 MA20

Au(T+D) Open Interest — Net Tonnes

Delivery — Net Lots Daily + MA5

Methodology

        premium = (SGE CNY/g ÷ USDCNH) × 31.1035 − XAUUSD (USD/oz)
      

SGE: Au99.99 closing price at 15:30 CST
USDCNH + XAUUSD: H1 bar 07:00–08:00 UTC, using (open+close)/2 since SGE closes at 07:30 UTC = exactly mid-bar
Source: SGE quotation_daily_new / MT5 Pepperstone
Limitation: CNH is offshore and differs slightly from onshore CNY; the premium reflects domestic demand, import quotas, and currency effects combined — the cause cannot be isolated from a single number

Raw Data (Last 60 Days)

Date	Premium	MA5	MA20	%ile 1Y	Conf

Pipeline Health

DXY — Deviation from Equilibrium (Dollar Deviation)

Loading...

Monetary Policy & Capital Flow — Monetary Policy Differential

When central banks set different interest rates, global capital tends to flow toward the currency offering higher returns — this table shows the policy differential and the direction of capital flow at a macro level

Monetary Policy Stance (CENTRAL BANK STANCE)

Currency

Rate

Vs.

Differential

Capital Flow Direction

Currencies Attracting Capital (Higher Rates)

Global Economic Dashboard — Central Banks

CENTRAL BANK

RATE

CPI

UNEMP

10Y BOND

STANCE

QE/QT

RATE DIFFERENTIAL (vs USD)

Dashboard

US Market — Sector Flow

China Physical Desk