Acutis Capital
Macro Signals Dashboard
Financial conditions, trend, risk appetite and cross-asset selection — one screen, weekly refresh.
Latest updates
Recent changes to market signals and portfolio positioning
- 1 Oct 2026Low volatility portfolio introduced — hybrid regime cash raise
The triple asset class portfolio is replaced by a Low volatility portfolio: 40% XLK, 10% SMH, 10% BTC, 30% GOLD and 10% XLU. With the regime in Hybrid, risk is reduced by cutting the higher-risk assets (XLK, SMH, BTC) by 25% and halving GOLD and XLU while their trend gauges are negative — the portfolio now holds 30% XLK, 7.5% SMH, 7.5% BTC, 15% GOLD, 5% XLU and 35% cash.
- 30 Sep 2026Financial conditions turn negative — portfolios raise 25% cash
The financial-conditions gauge fell to −0.44 (from +0.21), moving into "Tight" territory. In response, all three portfolios reduced risk and raised a 25% cash reserve: Single now holds 75% BTC, Dual holds 30% equities / 45% BTC, and Triple holds 30% equities / 37% BTC / 8% gold.
Macro conditions
Financial conditions & risk appetite
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Trend & on-chain health
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Trend strength z-scores
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