Scientific analysis
Probabilistic market analysis
Compare periods, historical percentiles, risk regimes and cross-asset relationships.
Latest calculation
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2026-10-02 05:02:13.749209+02
| Asset | Trend | Regime | Risk | Movement percentile | Volatility percentile | Dominant scenario | Data confidence | Statistical range |
|---|---|---|---|---|---|---|---|---|
| Brent crude oil COM_BRENT | Positive | High volatility | Very high | 82e | 93e | Bull Bear 34.9% · Base 18.3% · Bull 46.8% | 90% | 58.88 – 152.90 USD |
| Bitcoin / US Dollar CRYPTO_BTCUSD | Positive | Positive trend | Very high | 78e | 64e | Bear Bear 43.7% · Base 19.7% · Bull 36.6% | 95% | 58,971.08 – 116,170.49 USD |
| NVIDIA US_NVDA | Neutral | Range | High | 35e | 67e | Bull Bear 29.0% · Base 18.7% · Bull 52.3% | 77% | 142.93 – 309.77 USD |
| Gold METAL_GOLD | Negative | Negative trend | High | 10e | 41e | Bull Bear 30.8% · Base 18.3% · Bull 50.9% | 93% | 3,406.62 – 5,350.52 USD |
| S&P 500 Index INDEX_SP500 | Positive | Positive trend | Moderate | 38e | 44e | Bull Bear 18.5% · Base 17.5% · Bull 63.9% | 92% | 6,769.20 – 9,267.59 USD |
| EUR / USD — US Dollar FX_EURUSD | Neutral | Range | Low | 5e | 9e | Bull Bear 36.1% · Base 21.3% · Bull 42.6% | 93% | 1.06 – 1.21 USD |