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© 2026 Sentience Capital LLC
Intelligence

Systematic Market
Intelligence

Daily macro risk analysis powered by a live trading system with a 2.32 profit factor across equities, commodities, and digital assets.

Weekly Research

Macro & Crypto Regime Brief

March 29, 2026Inaugural Issue

Weekly Macro & Crypto Regime Brief

Hormuz energy-supply shock has re-established inflation as the binding constraint, producing equities down, yields up, correlations breaking, with crypto acting as a leveraged risk sleeve.

Risk-OffHigh Conviction
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Latest

Recent Editions

March 30, 2026Latest

Daily Macro Risk Pulse

Risk assets rally as VIX collapses 3.2% to 30, but 10-year yields plunge 2.3% to 4.34% signals underlying growth concerns despite commodity strength.

TransitionalMedium Conviction
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March 27, 2026

Daily Macro Risk Pulse

Macro forces are overwhelming crypto's structural bid, with VIX spiking to 28.79 and 10-year yields hitting 4.42% creating a perfect storm for risk asset deleveraging.

Risk-OffHigh Conviction
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March 26, 2026

Daily Macro Risk Pulse

Sharp yield curve steepening with 10Y jumping 1.34% to 4.39% while VIX spikes 6.55% signals monetary tightening fears are overwhelming risk assets globally.

Risk-OffHigh Conviction
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March 25, 2026

Daily Macro Risk Pulse

Gold surging 3.54% to $4,555 while oil collapses 5.33% signals stagflationary fears dominating macro sentiment despite crypto stability.

Risk-OffHigh Conviction
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March 24, 2026

Daily Macro Risk Pulse

Risk assets diverge as crypto rallies 4-7% while traditional markets stall, suggesting nascent rotation beneath elevated volatility surface.

MixedMedium Conviction
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Launch Pricing

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Founding member pricing for the first 200 subscribers. Locked in for as long as you stay subscribed.

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  • Daily headline, regime tag, and summary
  • Weekly market recap
  • Email delivery every morning
Launch Price
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  • Full daily pulse with tactical section
  • Signal conviction levels and regime breakdowns
  • Weekly digest with trade-level analytics
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Institutional
$49/mo$449/yr (save 24%)
  • Everything in Pro
  • Monthly backtest updates and signal attribution
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Track Record

5 Years. 14,495 Trades. Every Regime.

Tested across bull markets, drawdowns, and recoveries. The system adapts, it does not rely on a single regime to perform.

PeriodRegimeProfit Factor
2021Bull1.23
2022Bear1.45
2023Recovery1.32
2024Mixed2.18
2025Volatile2.32
2026 YTDVolatile2.32

Signal Performance by Type

Inside Bar (IB)93% Win Rate
Crypto IB89% Win Rate
Momentum72% Win Rate
Gap & Go65% Win Rate
FAQ

Common Questions

What makes this different from other market newsletters?
Every signal and regime assessment comes directly from a live trading system, not editorial opinion. The same logic that generates your daily pulse is actively managing real capital. You are reading the output of a production system, not a narrative.
How is the content generated?
The system scans instruments across equities, commodities, and crypto every trading day. It classifies the macro regime, scores signal conviction, and publishes a structured risk pulse before the US open. The process is fully systematic with no manual overrides.
Can I see live performance?
Free subscribers receive the daily headline and regime tag. Pro and Institutional members get full signal breakdowns, conviction scores, and weekly analytics with trade-level detail.
What is the refund policy?
Monthly plans can be cancelled at any time. Annual plans include a 14-day refund window from the date of purchase. No partial refunds after that period.