Indicator Breakdown
0–100Liquidity Stress Index
Funding pressure & buyer depth.
72
Supply Momentum
Inventory acceleration rate.
71
STR Compression Signal
Yield stress in STR performance.
66
Rate Sensitivity Impact
Exposure to rate shock.
78
Capital Rotation Score
Composite allocation direction.
74
Note: This public view is intentionally compressed. Members get full context and signal history.
Allocation Summary
Memo-styleCurrent stance
REDUCE Risk Score: 74
Maintain REDUCE stance until liquidity stress eases and supply momentum cools.
What to watch next
Track the next monthly inflection in Liquidity Stress and Supply Momentum. These typically drive stance changes first.
Member-only
Full signal history, city ranking, and dashboard views across Hawaii + West Coast markets.
Signal Interpretation
ACCUMULATE
Increasing conviction; capital rotates in.
HOLD
Neutral stance; selective positioning only.
REDUCE
Risk rising; reduce exposure or tighten criteria.
EXIT
Capital preservation mode; avoid new exposure.
Next Steps
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