Interactive Tools

Interactive

Educational tools to explore our investment framework and market data

Entropic Macro Framework

Managing entropy at three levels: monetary, lifecycle, and business. The regime dashboard determines our investment posture.

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Current Regime

Transition Zone

Confidence

72%

Days in Regime

Transition Zone indicated by mixed signals. Gold/SPX ratio approaching critical threshold.

Primary Signal: Gold/SPX Ratio

0.670

vs 200WMA: 0.520(testing)

Growth

Transition

Hard Asset

0.300.500.700.90

Confirmation Signals

Gold/SPX Ratio0.670

< 0.50 bullish, > 0.70 bearish

vs 200WMAtesting

below = bullish, above = bearish

Real Interest Rate0.80%

> 1.5% bullish, < 0% bearish

Dollar Index (DXY)99.5

> 105 bullish, < 95 bearish

VIX18.5

< 15 complacent, > 35 crisis

Credit Spreads (BBB)165bp

< 150bp tight, > 400bp crisis

Historical Context

Stagflation (1968-1980)

SPX: +10% nominal (12 years)

Gold: +2,300%

Real Drawdown: -95%

Lost Decade (2000-2011)

SPX: -9% (11 years)

Gold: +650%

Real Drawdown: -89%

For Educational and Illustrative Purposes Only. This tool provides general information about investment concepts and does not constitute personalized investment advice, a recommendation, or an offer to buy or sell securities.

All investments involve risk, including the potential loss of principal. Protocol Wealth, LLC is an SEC-registered investment adviser (CRD #335298).

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