Backtesting Arena

Backtesting Arena

Liquidity

Liquidity· DE: Liquidität

Available liquidity in the financial system — the dominant macro driver of risk assets.

Calculation
Tier-1 score (weight 30%) from Fed net liquidity, Fed balance sheet, TGA, reverse repo, policy rate, priced rate cuts, global M2 YoY. Higher = more liquidity for risk assets.
Unit & source
score_0_100 · tradingstrategies.work Macro-Regime methodology

Definitions are for research and education. Metrics describe market conditions — not financial advice or a buy/sell signal.