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The State Label Glossary

Every 4xForecaster monitor speaks in state labels — words like Clear, Accelerating, Favorable, or Alert — rather than raw numbers. Different surfaces sometimes use different words for the same underlying idea. This page lines those vocabularies up side by side so a read on one monitor translates cleanly to another.

We publish the state, not the score. These labels are the deliberate public output of the framework; the thresholds, weights, and model internals behind them stay private. So this glossary defines what each word means and how the words relate — never the numbers that produce them.

The stress ladder

Volatility and market-condition labels all sit on one scale — from orderly and calm on the left to disorderly and stressed on the right. When a surface climbs this ladder, directional conviction is trimmed and reads defer to risk.

Surface / measureCalm endMiddleStressed end
FX · volatility regimeClearCautionStress
FX · bond volatilityCalmElevatedStressed
FX · equity volatility (VIX)Quiet / CalmCautionStress
Asian Stress · per seriesCalmWatchAlert
Asian Stress · overall regimeCalmElevatedStressed

The flow / gate ladder

The transmission cascade asks, at each stage, whether the signal passes downstream. A gate chip answers it: Open (flowing), Partly Open (mixed), Closed (blocked), or Pending (not enough data). Each surface's directional labels map onto the same three-step ladder.

The crypto cascade adds two wordings of its own for the same two rungs: Steady is an open gate that is flat rather than rising — stablecoin float neither growing nor draining — and Forming is a partly-open gate where rotation has started but the confirming measures have not agreed yet.

Surface / measureOpen / flowingPartly / mixedClosed / blocked
Gate chipOpenPartly OpenClosed
Crypto · cascade gateOpen · SteadyPartly Open · FormingClosed
FX · directional biasBullishSidewaysBearish
Crypto · capital cohortAccumulatingNeutral / Rotating / MixedDistributing
CbRates · carry regimeFavorableCautionHostile

A fourth state, Pending, appears on every surface when an input is still loading or too stale to classify — it is not a direction, just "not yet."

Direction & cycle labels

Some labels describe which way something is moving rather than how open a gate is.

SurfaceLabelsMeaning
CbRates · policy cycleHiking · Hold · CuttingThe direction of a central bank's recent rate decisions.
FX · rate momentumAccelerating · Rising · Stable · Falling · EasingHow fast the US rate structure is shifting, and which way.
Crypto · capital postureCapital in BTCCapital in BTC and ETHCapital reaching large-cap altsCapital across the alt complexHow far capital has rotated out of Bitcoin into the broader altcoin complex. This is the phrase printed beside the Altseason score.

Conviction dots

On the FX and Crypto monitors, four dots — ●●●○ — show how strongly a directional read is held, from weak to strong:

○○○○No conviction — the signal is absent or fully offset.
●○○○●●○○Weak to moderate — a lean, not a stance.
●●●○●●●●Strong to full — the drivers line up and confirm each other.

The dots are a relative strength indicator. They are never a raw score and don't map to a percentage.

E.A.G.L.E. Watch is the exception. Its dots are not a strength scale — there is one dot per higher timeframe (15m, 1h, 4h), coloured by what that timeframe is doing: green uptrend, red downtrend, orange pulling back, grey no clear trend. They answer “do the higher timeframes agree?”, not “how strong is this?”

By surface

Each monitor's full label set, with a link to its methodology.

FX

Regime Clear / Caution / Stress. Bias Bullish / Bearish / Sideways. Drivers Rates / Carry / Risk / Energy. Cross-asset Confirming / Mixed / Contradicting.

FX methodology →

Crypto

Capital posture Capital in BTC → Capital across the alt complex. Cohorts Accumulating / Distributing / Neutral. Rotation Rotating / Mixed. Cascade gates Open / Steady / Partly Open / Forming / Closed.

Crypto methodology →

CbRates

Cycle Hiking / Cutting / Hold. Carry regime Favorable / Caution / Hostile. Meeting Today, a dated meeting, or Not listed — the bank publishes a calendar, the date is not in our file yet.

CbRates methodology →

Asian Stress

Per series Calm / Watch / Alert. Regime Calm / Elevated / Stressed. Tiers Funding → Financial centers → Cyclicals.

Asian Stress monitor →

E.A.G.L.E. Watch

Status watching → approaching → near-nest → in-nest → Early signal → Bullish / Bearish, plus Stand-down when a setup breaks the other way. Its own ladder, read as how confirmed a structural read is — it does not map onto the ladders above.

Watch legend →