Risk RegimeDEMO
70
Mixed▼ -3.0
ValixData derived signalTreasury · FX reference data · public market feeds · news
OPEN → KNOWwhat changed · what matters · what is unusual · what comes next · evidencePrepared for this professional role
TODAY · 3-MINUTE OVERVIEWHedge Fund · daily overview
PREPARED AUTOMATICALLY FOR YOUR ROLE
COMPLEMENTS YOUR EXISTING SYSTEMS · DEMO SIGNAL VALUES
Since prior review3 material changesDemo count · Nova ranks the changes that deserve attention
Highest exceptionRisk RegimeMixed · source/freshness attached when live
Cross-signal readVolatility PressureCompared with Cross-Asset Breadth · relationship layer
Next catalysts4 monitoredDemo count · releases and events will populate here
Source readinessNews live · signals stagedOfficial connectors replace demo values without changing the workflow
TODAY'S REVIEW LIST
Risk Regime
Volatility Pressure
Liquidity Conditions
changes · exceptions · upcoming events · news · sourcesV
Current summary
How this works: advanced features appear only when the required data, history, access level, or connection is available
SINCE LAST REVIEWEstablishing local review baseline…Saved on this device onlyFinding the most important visible indicators…Brief 0
VALIXDATA · HEDGE FUND INTELLIGENCE NOW
What changed. What is unusual. What deserves attention.
DESK ENGINEREADYLive news + demo signals
ROLE-SPECIFIC SIGNAL MATRIX6 derived indicators configured
Volatility PressureDEMO
72
Easing→ -0.2
ValixData derived signalTreasury · FX reference data · public market feeds · news
Cross-Asset BreadthDEMO
52
Watch▲ +0.7
ValixData derived signalTreasury · FX reference data · public market feeds · news
Liquidity ConditionsDEMO
75
Elevated▼ -1.5
ValixData derived signalTreasury · FX reference data · public market feeds · news
Crowding / SentimentDEMO
56
Elevated▲ +1.8
ValixData derived signalTreasury · FX reference data · public market feeds · news
Event VelocityDEMO
50
Watch▲ +3.0
ValixData derived signalTreasury · FX reference data · public market feeds · news
CHANGE MAPSignal direction at a glance
DEMORisk RegimeMixed
Volatility PressureEasing
Cross-Asset BreadthWatch
Liquidity ConditionsElevated
Crowding / SentimentElevated
Event VelocityWatch
NOVA · PRIORITY INDUSTRY NEWSWhat this desk should see first
CONNECTINGConnecting the approved 24-hour Hedge Fund news feed…
Priority stories will replace this preview automatically.
No per-user AI call is required for the shared desk feed.
LIVE WHEN CONNECTED
Every calculated indicator will show its source, update time, methodology, and whether the value is live, reference, or demo. Temporary values are intentionally marked DEMO.
Open full Nova brief + news →Desk KPIs
#1
HF Net Equity Exposure
52% net long
MANUAL
Goldman Prime Services aggregate net exposure for equity long/short funds. Positioning tells you where the crowded trades are.
#2
CBOE Put/Call Ratio (10D)
0.82
FRED · PUTCALL
10-day average put/call ratio. Above 1.0 = excessive bearish positioning (contrarian bullish signal). Below 0.7 = complacent (contrarian bearish).
#3
Short Interest (Median)
4.1% float
MANUAL
Median short interest as % of float across S&P 500. Low levels mean short squeeze risk is elevated on any positive catalyst.
#4
MOVE Index
118.4
FRED · MOVE
Bond market implied volatility. High MOVE with low VIX = rates uncertainty dominating. Signals macro risk not yet in equity vol.
#5
CTAs Equity Positioning
$+82B (long)
MANUAL
Estimated CTA systematic equity exposure. Flip points create violent short-term moves. Know where CTA de-risking triggers are.
#6
Factor: Quality vs. Value
Quality +180bps MTD
MANUAL
Factor performance spread. Quality outperforming Value signals flight to defensives. Affects factor-aware portfolio construction.
#7
Merger Arb Spread (30D)
4.8% ann.
MANUAL
Average annualized return available in merger arbitrage. Compressed spreads mean deal certainty is high. Wider = regulatory risk elevated.
#8
Crowded Long Score
68/100
MANUAL
Composite crowding score for popular long positions. Above 65 = derisking risk elevated. Positions become correlated in selloffs.
Data notes & methodology
About these tiles — the eight values above are reference baselines for the hedge fund seat, drawn from FRED, EIA, BLS, and curated industry sources. The live crypto and FX panels below refresh from public APIs every 60 seconds; KPI values would refresh from their cited sources via a backend proxy in the production deployment.
Aria Intelligence Brief
● Live
Hedge Fund read & analyst summary
Ask Aria for the current read once the relevant desk data has loaded.
Aria explains the indicators, changes, current news and source context shown on this desk,
while keeping the professional responsible for the decision.
Aria explains the indicators, changes, current news and source context shown on this desk,
while keeping the professional responsible for the decision.
Additional market contextOptional · loads only when opened
Top-20 Cap
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24h Volume
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BTC Dominance
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Market Breadth
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Digital asset market context
| # | Asset | Price | 24h | 7d | Mkt Cap | 7d Trend |
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| Fetching live quotes… | ||||||
FX market context
About this desk
Key indicators, overnight industry intelligence, source provenance, and desk-aware analysis in one persistent workspace.
Key indicatorsConfigured · sources shown
Industry newsLive 24h desk feed
AriaExplains this desk's data
NovaAutomatic overnight brief
The ValixData Hedge Fund desk organizes market context for professionals working in hedge & trading. It separates live market feeds from reference indicators so readers can see what is current, what is a baseline, and which source supports each figure.
The desk focuses on signals including HF Net Equity Exposure, CBOE Put/Call Ratio (10D), Short Interest (Median), MOVE Index, and related indicators.
Desk status: Core desk. Reference values are not presented as live production feeds. Source cadence and methodology are documented on the methodology page.
Read data methodology →Hedge Fund is a Core desk.
Core means the profession has an explicit signal configuration. Commercial priority is driven by demand, source readiness and economics.
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