The AI Compass: understand why markets move

01 · AI Compass

Computed figures, never invented

All figures in an analysis (changes, RSI, trends, volumes, volatility) are computed by GraphTrade from market data before reaching the AI. The model explains and connects those facts; it doesn't make up numbers. You can always check them on the chart.

02 · AI Compass

The macro barometer

Each analysis relies on eight gauges: the dollar index (DXY), the US 10-year yield, the VIX, the S&P 500, the Nasdaq, gold, Brent and Bitcoin. A rising dollar with rising yields often weighs on risk assets; a spiking VIX signals a flight to safety.

These gauges separate a collective move from one specific to the asset.

03 · AI Compass

Market move or specific story?

For performance reads, GraphTrade splits the part explained by the market (beta) from the asset-specific part. If your crypto falls as much as Bitcoin, the explanation is general; if it falls three times more, look for a specific cause. The Performance page details this too.

04 · AI Compass

Analysis modes

Asset: one asset on the chosen timeframe. Market: the global picture. Portfolio: your holdings and sections. Chat: free questions. Short analyses are also built into the Heatmap, Bubbles, Portfolio and New listings.

The latest analysis is kept on each page and can be collapsed or expanded.

05 · AI Compass

Credits and limits

An analysis costs 1 to 3 credits depending on depth. Credits are offered to start; the PRO plan adds more each month. The AI Compass is an information tool: it is not investment advice and can be wrong.