We disseminate our daily research and analysis through our Slack channel, the Trading Analytics Community. This platform is powered by the Analytics Bot and mirrors the functionality of our web application while also integrating the capabilities of GPT-4o.
The Analytics Bot posts the Riskdials reports daily in the Riskdials channel. To access the reports, click on the thread posted by the Analytics Bot. It contains all relevant Riskdials reports and performance tracking for major indices and S&P 500 Sector ETFs. This performance tracking enables you to compare an asset’s performance against historical Risk-On or Risk-Off regimes, facilitating a quick assessment of whether the asset is aligning with expectations.
The Macrodials channel distributes the weekly Claims and Monthly Employment reports as well as mirrors the functionality of the web application.
Commands for macro charts can be accessed using macro.commands and commands for quantitative charts can be accessed using quant.commands
The Tradewell channel distributes volatility and correlation charts on a daily basis. The volatility charts highlight volatility risk premium, term structure and mean reversion dynamics for the S&P500.
The correlation charts highlight S&P500 sector correlations, through a matrix, a sector correlation to SPY heatmap an average correlation heatmaps. These charts help measure the level of risk in the market at any given time.
The general channel posts a daily research distribution schedule. The distribution schedule is updated as more analysis is produced.
The integration provides users with detailed chart explanations and analysis using GPT-4o. If you’re unfamiliar with a specific chart or need an explanation of its current insights, this tool is especially valuable.
For example, here is an analysis by GPT-4o of the correlation between different sectors and the SPY heatmap:
