Flowstack
Macro regime, flow & positioning — snapshot based
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Global Regime
i
Risk On
Flow Score +0.42
Liquidity
i
Supportive
+1
Rates Curve (US)
i
Inverted
Slope −42 bps
USD Stress
i
Moderate
0
Legend: Conviction Bands
i
0–100
0–39
Low
40–59
Medium
60–79
High
80–100
Extreme
Legend: Bias Labels
i
Direction
Strong Long / Long / Mild Long
Bullish
Neutral
No edge
Mild Short / Short / Strong Short
Bearish
US Yield Curve
i
Curve (3M → 2Y → 10Y)
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3M: 5.20% · 2Y: 4.90% · 10Y: 4.48%
Slope (10Y−2Y): −42 bps
What inversion tells you
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Tight conditions / growth caution
Interpret driver first: is steepening coming from
2Y falling
(cuts priced) or
10Y rising
(term premium)?
How Flowstack uses it
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Macro filter
Curve slope becomes a component score (−1/0/+1) and feeds the global regime (risk_on / neutral / risk_off).
Macro Components
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VIX Spot
i
18.6
VIX 5D Change
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−6.2%
Liquidity Proxy
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Expansion
Curve Slope (US 10Y − 2Y)
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−42 bps
Broad USD Index Trend
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Downtrend
Positioning (COT)
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Partial / Stabilizing
Asset Bias
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Asset
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Bias
i
Conviction
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Trade Gate
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USDJPY
Mild Long
62
Yes
XAUUSD
Long
71
Yes
SP500
Neutral
48
No
BTCUSD
Mild Short
55
No