MarketsJan 19, 2026
Regime update: liquidity stable, exposure cap holds
Liquidity breadth is stable and volatility contained. Exposure caps hold at current levels.
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Read brief →Meridian institutional intelligence
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Regime intelligence and signal control for desks that cannot miss.
Meridian turns market change into a bounded decision: regime → implication → model response → exposure cap. Free tier access is immediate. Premium and ultra unlock deeper signal layers.
Cadence
Daily regime brief
Coverage
Macro + core crypto
Control
Exposure caps + audit trail
Today’s posture
Meridian regime snapshot
Liquidity breadth improved while volatility stayed contained. Exposure can expand, but only inside the defined cap and with 3/3 model consensus.
Liquidity: improving
Regime: neutral-positive
Exposure cap: 1.1x
Signal filter: 3/3 consensus only
Invalidation: funding spreads widening
Capability
Decision-grade intelligence with controls, not noise.
Meridian builds a disciplined loop: data → model → exposure. Signals are gated by regime, and access expands by tier.
Daily regime intelligence
Structured updates on liquidity, volatility, and regime posture with actionable implications.
Tiered signal access
Free tier signals for all users. Premium and ultra unlock deeper layers and timing detail.
Risk controls
Exposure caps, invalidation levels, and regime constraints encoded into every signal.
Research depth
Weekly outlooks and model rationale, with transparency on what changed and why.
Integration ready
API-ready signal payloads and regime context for desk workflows and client systems.
Intelligence
What changed, why it matters, and the controlled response
Every brief is structured: change → implication → model response → exposure decision.
CryptoJan 19, 2026
Ethereum liquidity map: depth returns to the mid-range
ETH depth has rebuilt in the mid-range, changing entry timing and invalidation levels.
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Read brief →ResearchJan 19, 2026
Weekly outlook: regime neutral, risk cap unchanged
Regime remains neutral. Risk caps stay in place until volatility narrows.
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Read brief →IntelligenceJan 18, 2026
Liquidity tilts risk assets higher as funding stress eases
Short-term funding pressure eased this week, lifting risk appetite. We map the flows and what it changes in exposure.
liquidityratesrisk
Read brief →IntelligenceJan 17, 2026
AI commentary: why model confidence tightened
Consensus scores contracted as cross-asset dispersion rose. Here is what changed and how the model responds.
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Read brief →MarketsJan 16, 2026
Macro & liquidity weekly brief
Rates are calm and credit spreads stable. This brief explains where risk can expand and where it should not.
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Research depth
Research built for decision traceability
Public briefs explain the change. Premium tiers unlock model tables, thresholds, and history.
Weekly outlooks
Macro, liquidity, and exposure guardrails.
Model explainability
Inputs, thresholds, and confidence logic.
Risk regimes
Regime shifts with portfolio implications.
Signal controls
Signals are constrained by regime, not calendar.
Filters enforce consensus, invalidation, and exposure caps before any signal ships.
Directional accuracy
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Median R:R
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Avg. hold
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Performance metrics publish once the live signal set is active.
Signal rules
- • Signals trigger only on 3/3 model consensus
- • Invalidation levels are set before entry
- • Risk caps tighten as volatility rises
Latest signal context
Signal context is available inside the dashboard.
Governance
Built for auditability, not optics
Controls, risk limits, and decision traces are explicit and enforceable.
Risk limits
Exposure caps and invalidation levels enforced by regime.
Traceability
Every signal ties to a recorded decision chain.
Security posture
Defense in depth with minimal privileges.
Action layer
Every signal resolves into an exposure decision
The dashboard translates intelligence into caps, regimes, and tiered signal access.
Exposure caps by asset and regime
Signal confidence with invalidation levels
Portfolio impact and weekly risk summary
Distribution
Weekly digest, zero noise
Five decision-grade updates with links to full intelligence and dashboard impact.
Five key moves + links to full analysis and exposure impact.
Start here
Read the brief, validate the exposure, act with control.
Meridian links every intelligence update to a decision inside the dashboard.