Macro intelligence engine

See what the
market hasn't
priced in yet

DEPTH4 reads the news, traces how stories cascade through markets, and surfaces live signals on where the market is still behind.

Request Access

Stop staring at charts. Prices move because of stories.

DEPTH4 ingests the news, builds the thesis, estimates the odds, and tracks where the market may still be behind — sometimes at the second or third ripple, not the headline.

We read Reuters, Bloomberg, Fed releases, BLS data, ISW, and sixteen curated macro feeds — then connect the dots you don't have time to trace.

40+assets monitored in real time
Live signals — asset / direction / unpriced room / clarity

Where the market is still behind

40+ assets monitored in real time. Each signal shows direction, unpriced room to move, and clarity — backed by contributing theses and evidence.

Depth4 Intelligence Terminal
XLEEnergyFALLING

Clear signal

21% unpriced room — Moderate

GDXGold MinersFALLING

Building

29% unpriced room — Moderate

BTCBitcoinRISING

Clear signal

27% unpriced room — Moderate

TLT20Y TreasuriesMIXED

Mixed picture

29% unpriced room — Moderate

GLDGoldMIXED

Mixed picture

24% unpriced room — Moderate

HG.1CopperRISING

Building

15% unpriced room — Tight

FROM HEADLINE TO SYSTEMIC SHIFT

From headline to systemic shift

D1 to D4 cascade visualization
01NOW (0-24h)

CONFIRMED

What is actually true right now: verified events and data — no speculation. The foundation everything else builds on.

02THIS WEEK (1-7 DAYS)

FIRST REPRICING

How obvious markets react as the story hits prices and headlines. The first move — but not always the best trade.

03THIS MONTH (7-30 DAYS)

SECOND-ORDER SPILLOVERS

Who really wins, who really loses, and which edges survive after the first move. The depth where most value lives.

04THIS QUARTER (30-90+ DAYS)

SYSTEMIC SHIFT

How policy, positioning, and cross-asset leadership change once the dust settles. The trade targets the most mispriced depth.

How it works
1.

Read

Ingests headlines from Reuters, Bloomberg, Fed releases, BLS, and sixteen curated macro sources — continuously, globally.

2.

Trace

Maps how stories cascade from breaking headline to long-term market shift. Not what moved — but why, and what comes next.

3.

Signal

Surfaces live direction, unpriced room, and clarity per asset. RISING / FALLING / MIXED — with conviction and evidence.

A macro thesis is not one headline —it is a multi-event arc across policy,data, positioning, and flows.

DEPTH4 follows that arc so you see the story and the gap versus what is priced in, not just the last headline.

Request Access