Macro EngineOK
2026-05-29Régime
GrowthScore
45.4/100
Mult.
0.8x
Régime 30j
Décomposition du score
Liquidité8.4
Inflation15.7
Stress6.7
Flow14.6
VIX
15.74
US10Y
4.48%
Net Liq.
5862B$
Z-scores clés
VIX
-1.29
MOVE
-0.81
HY Spread
-0.96
US10Y
+0.78
Net Liq.
+0.33
Rotation sectorielle
SMH+12.7%
XLK+11.6%
XLV-1.6%
XLI-5.2%
XLF-6.3%
XLE-9.1%
✓ Aucune alerte HAUTE · 0 alerte(s)
Hit rate alertes intradayT+1: 60%T+5: 88%(25/29 alertes)
Dernière: VIX < 16 (2026-05-29) → SPY
Dernier run : —
Market RadarRETARD
2026-05-29Opportunités
10
Top opportunités · filtre: RSI <30 uniquement
UMACAVOID7.5x+106.0%148.8
CRSRAVOID7.9x+73.7%126.3
SI=F12.8x-1.5%103.5
ONDSAVOID3.2x+41.6%62.6
DELLAVOID3.0x+30.5%52.7
ASTSAVOID0.9x+48.6%50.0
HG=FAVOID4.6x+2.3%38.7
MDBAVOID4.2x-1.1%34.0
SMCIAVOID1.7x+23.4%32.5
MUAVOID0.9x+26.2%32.2
Backtest 829 opps
Retail Flow (Google Trends)
Tesla Cybercab productionNEUTRAL
Dernier run : —
Grid TradingOK
2026-05-30Grilles actives
3
Validées
0
Grilles surveillées
| Asset | Prix | SMA50 | Funding | Statut |
| BTC | 74043.38 | 77247.61 | +0.0039% | WAIT_BEARISH |
| SOL | 83.02 | 86.44 | +0.0079% | WAIT_BEARISH |
| PEPE | 0.00000345 | 0.00000383 | +0.0000% | WAIT_BEARISH |
Dernier run : 2026-05-30 21:00:16
Test Stratégie—DÉFAVORABLE
2026-05-31VIX
—
Signaux
0
Positions
5
Positions ouvertes
| SQQQ | RSI | $42.94 |
| ETHA | RSI | $16.06 |
| BITX | RSI | $18.28 |
| IBIT | RSI | $42.51 |
| +1 autres | ||
Chasseur DividendeOK
2026-05-29PEA AllocationOK
2026-05-29Portefeuille
6985€
Cash
1880€
Titres
5105€
Positions
3
Positions actives
| Ticker | Qté | PRU | Stop | Trail. | T1 | Profil | |
|---|---|---|---|---|---|---|---|
| AIAir Liquide | 20 | 165.83€ | 159.23€ | 186.35€ | ✓ T1 | value_dividend | |
| TFITF1 | 140 | 7.17€ | 6.00€ | — | 8.00€ | special_tfi | |
| DCAMAmundi PEA Monde MSCI World UCITS ETF Acc | 100 | 5.36€ | 5.23€ | 5.95€ | ✓ T1 | etf |
Dernières alertes
[2026-05-29 18:30] [🟠 ORANGE] TFI: REVIEW DUE — review planifiée pour aujourd'hui — réévaluer
[2026-05-29 18:30] [🟠 ORANGE] TFI: HOLDING MAX — en portefeuille depuis 879j (max 365j) — réévaluer
[2026-05-29 18:30] [🟠 ORANGE] DCAM: STOP PROCHE — à 1.1% du stop (5.93€) — placer ordre stop-limit
[2026-05-29 18:30] [🟠 ORANGE] DCAM: T2 EXPIRÉE — deadline T2 atteinte — annuler l'ordre limit, réallouer le cash
[2026-05-29 18:30] [🟠 ORANGE] DCAM: REVIEW DUE — review planifiée pour aujourd'hui — réévaluer
Dernier monitoring : 2026-05-29 18:30
Linxea — Monitoring EOD
OK
2026-05-28
🔍 Détail
| Ticker | Instrument | Entrée | Stop | Alloc. | Dernière clôture | Marge stop | Statut |
|---|---|---|---|---|---|---|---|
| MWRD.PA | Amundi MSCI World | 134.33 | 138.88 | 21.9% | — | — | ✓ OK |
| DAX.PA | Lyxor DAX | 202.80 | 205.34 | 11.9% | — | — | ✓ OK |
| WDEF.MI | iShares MSCI World Defense | 32.55 | 28.32 | 0.9% | — | — | ✓ OK |
| — | BlackRock Gold (fonds actif) | — | — | 3.7% | — | — | ✓ OK |
| AEEM.PA | Amundi Emerging Markets | 6.27 | 6.89 | 4.0% | — | — | ✓ OK |
| CS1.PA | Lyxor MSCI USA | 358.42 | 421.83 | 5.4% | — | — | ✓ OK |
| BNK.PA | Lyxor STOXX Europe 600 Banks | 62.57 | 59.45 | 6.7% | — | — | ✓ OK |
| — | Fonds Euro PER Nouvelle Génération | — | — | 30.1% | — | — | ✓ OK |
| — | SCPI Remake live | — | — | 13.0% | — | — | ✓ OK |
| GLDM.PA | Amundi NYSE Arca Gold BUGS UCITS ETF | 67.93 | 51.72 | 2.4% | 59.45 | 14.9% | 🟡 DRAWDOWN |
Dernier run : 2026-05-29 22:15:13
🕐 Planning des crons2026-05-30 22:21 UTC
PEA MonitorL-V18:30 CET16:30 UTC
Chasseur DivL-V22:00 CET20:00 UTC
Grid TradingL-V16:00 CET14:00 UTC
Macro Stage 1L-V23:00 CET21:00 UTC
Market RadarL-V13:00 CET11:00 UTC
Macro Stage 2L-V15:30 CET13:30 UTC
Options MatinaleL-V10:00 CET08:00 UTC
Options Pré-MktL-V14:30 CET12:30 UTC
Options SessionL-V16:00 CET14:00 UTC
Options Post-ClôtL-V22:30 CET20:30 UTC
Linxea Monitor EODL-V22:15 CET20:15 UTC