Instead of individual key figures, the model looks at several data levels at the same time and weights them according to their historical significance.
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01
Market sentiment Evaluating publicly available news and discussion data to detect shifts in mood at an early stage.
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02
Liquidity flows Monitoring trading volume and order book depth to identify periods of increased uncertainty.
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03
Historical price patterns Comparison of current movements with comparable market phases in the past to assess probabilities.
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04
Risk score Consolidation of all signals into a comprehensible key figure that serves as the basis for adjustments.