Protocol 7 AI publishes three proprietary indices in its daily, weekly, and monthly briefings. These indices are quantitative tools designed to synthesize publicly available market data into structured readings. They measure signal intensity and systemic conditions — they do not generate trade recommendations.
The summaries below describe the general approach behind each index. Detailed algorithmic specifications and source code are proprietary and are not disclosed.
Range: 0 – 100
Update: Daily
AlphaScout aggregates signals from multiple market categories — including risk sentiment, macroeconomic data, crypto systemic indicators, geopolitical developments, and sector narratives — into a single composite score. The score measures the magnitude of market activity, not its direction. A high score indicates elevated signal dispersion across asset classes; a low score indicates calm conditions.
Range: 0 – 9
Update: Daily
The DEFCON Engine monitors systemic stress across six independent pipelines covering liquidity conditions, financial plumbing, energy markets, options positioning, geopolitical risk, and bond markets. Each pipeline contributes a binary signal (triggered or calm). The composite score reflects how many pipelines are simultaneously active. DEFCON is a risk-monitoring tool, not a directional indicator.
Range: 0 – 100
Update: Daily
DAEMON tracks the economic health of the Bitcoin mining industry by combining miner profitability metrics with network hashrate trends. It serves as a structural leading indicator on a 2–4 week horizon. The score reflects whether mining economics are expansionary, neutral, or under stress. It does not predict Bitcoin price direction.
These indices are published for informational and educational purposes only. They do not constitute investment advice, financial advice, or any form of personalized recommendation. Protocol 7 AI is not registered as a Conseiller en Investissements Financiers (CIF) with the AMF and does not provide any service on crypto-assets as defined under MiCA (EU 2023/1114).
Author: Cyril CORNET — Protocol 7 AI (EI) — SIRET 102 471 166 00011
For questions regarding methodology, contact [email protected].
Protocol 7 AI independently verifies the directional accuracy of its daily briefings through an automated backtesting process. Each published briefing is retrospectively evaluated against realized market outcomes over a defined forward window. Verification is performed algorithmically using third-party search to compare stated directional assessments against observed price action.
The directional accuracy figure displayed on the website represents the proportion of daily briefings whose primary macro directional assessment was confirmed by subsequent market movements, measured over consecutive briefings. This metric measures broad regime-level accuracy (e.g., risk-off conditions followed by declining equity prices), not individual instrument or trade-level accuracy.
Methodology limitations: Directional accuracy is a retrospective measure. It does not account for timing, magnitude, or implementability of any assessment. Past accuracy is not indicative of future results. The verification methodology and scoring criteria may be refined over time. No guarantee is made that future briefings will achieve comparable accuracy.
Detailed verification logs are retained internally. A summary track record of regime-level directional calls may be published periodically at the discretion of Protocol 7 AI.