SPY751.28 0.87%QQQ722.82 1.43%DIA530.09 0.42%IWM298.90 0.44%BTC63,139 0.86%ETH1,771.45 0.83%SOL81.20 1.53%DOGE0.0748 2.32%AAPL312.66 1.31%MSFT386.74 0.96%NVDA195.55 0.37%GOOGL366.46 1.82%META600.29 2.98%TSLA419.77 6.69%AMZN244.16 0.61%JPM337.72 1.43%UST10Y4.48% 0.04%UST2Y4.17% 0.03%FFR3.63% 0.00%DXY102.40 0.21%VIX15.83 1.67%GOLD4,143.00 0.29%OIL69.20 0.95%ZHVI428,600 1.80%SPY751.28 0.87%QQQ722.82 1.43%DIA530.09 0.42%IWM298.90 0.44%BTC63,139 0.86%ETH1,771.45 0.83%SOL81.20 1.53%DOGE0.0748 2.32%AAPL312.66 1.31%MSFT386.74 0.96%NVDA195.55 0.37%GOOGL366.46 1.82%META600.29 2.98%TSLA419.77 6.69%AMZN244.16 0.61%JPM337.72 1.43%UST10Y4.48% 0.04%UST2Y4.17% 0.03%FFR3.63% 0.00%DXY102.40 0.21%VIX15.83 1.67%GOLD4,143.00 0.29%OIL69.20 0.95%ZHVI428,600 1.80%
crypto: Binance/Coinbase · equities & commodities: Yahoo · rates: FRED · DXY: static
LEVRG / 02 Capital Markets

Equities, treasuries, and signal detection.

Equity charts from Alpha Vantage, treasury yield curve from FRED, and anomaly alerts from a TensorFlow autoencoder.

SPYS&P 500 ETF
NYSE Arca · Yahoo Finance · live · chart simulated
$751.28
0.87%
$626$619$613$606$599
09:3011:0012:3014:0015:30

5-minEach candle represents one bar of price action: the body spans the open-to-close range and the wicks mark the session high and low. Green = closed above the open; red = closed below. Narrow bodies signal balanced order flow; wide bodies indicate one side has conviction.

Watchlist
9 assets · Yahoo Finance · live close
SymLastChgSpark
AAPL 312.66 +1.31%
MSFT 386.74 -0.96%
NVDA 195.55 +0.37%
GOOGL 366.46 +1.82%
META 600.29 +2.98%
TSLA 419.77 +6.69%
AMZN 244.16 +0.61%
JPM 337.72 +1.43%
BRK.B 506.58 -0.24%

The sparkline compresses the full intraday price series into a single thumbnail. A flat net change can mask significant intraday volatility — the sparkline shows whether the day was a steady trend or a reversal.

Treasury yield curve
FRED · today vs 1m ago vs 1y ago · loaded Jul 1
● Today● 1m ago● 1y ago
5.3%4.8%4.3%3.8%3.3%
1M3M6M2Y5Y10Y30Y

Each point is the prevailing yield on US Treasury debt at that maturity. A normal curve slopes upward — longer maturities command a term premium for duration risk. When the curve inverts (2Y yield exceeds 10Y), it typically reflects market expectations of near-term rate cuts, historically preceding a growth slowdown. The 2s10s spread is the most widely tracked inversion signal; it's preceded every US recession since 1980.

Anomaly feed · autoencoder
TensorFlow autoencoder · simulated · last 24h
7 flagged
14:32NVDAvol spike +312% vs 20d avg · σ=4.8
13:11TSLAgap-up unusual hours · σ=3.4
11:48XLFsector rotation pattern · σ=3.1
10:22METAearnings-window dispersion · σ=4.2
09:34AAPLopening-print outlier · σ=3.2
08:51VIXterm-structure inversion 3M/6M · σ=3.0

The autoencoder is trained to reconstruct normal market sessions from compressed latent representations. High reconstruction error indicates the input pattern falls outside the training distribution — statistically anomalous by the model's definition. σ is the number of standard deviations from the mean error; above 3σ is rare under normal conditions, above 4σ warrants review before the next session.

Quant Lab

Portfolio theory & derivatives.

Markowitz mean–variance optimization and Black–Scholes option analytics — the linear algebra and pricing math run entirely in-browser.

Markowitz efficient frontier

Mean–variance optimization · max-Sharpe tangency · Live · 499d daily returns · Yahoo Finance · as of 2026-07-06

tangency weights:GLD 77%MSFT -69%JPM 65%GOOGL 60%TLT -32%AAPL 18%

Black–Scholes pricer & Greeks

SPY spot $751.28 · σ 13% realized · 2026-07-06

price 23.454Δ 0.578Γ 0.0081vega 1.459Θ/day -0.154ρ 1.012