Why is it moving? Multi-market catalyst attribution and event-study tracking across Crypto, US Stocks and BIST
How Evident combines 13 news feeds, empirical event-study impact matrices, derivative microstructure and a live macro/options calendar into one Market Tracking Terminal.
Looking at a list of top gainers and losers without knowing why each asset moved leads to chasing exhausted moves. A +12% move driven by a spot ETF regulatory approval behaves completely differently over the next 24 hours from a +12% move driven by a thin-liquidity perpetual short squeeze.
Short answer: the Market Tracking, News Impact & Event Terminal unifies 130+ liquid crypto contracts, US Equities/ETFs and Borsa Istanbul (BIST) with automated "Why It's Moving" catalyst attribution, an Empirical Category Impact Matrix, and a Live Macro & Derivatives Calendar.
How "Why It's Moving" attribution works
For every tracked asset, the engine cross-references two layers in real time:
- Scored News Catalysts (Last 72h): matches symbol and ticker tags against scored headlines from 12 RSS publishers and Yahoo Finance, reporting sentiment, importance and measured $+1\text{h}/+4\text{h}/+24\text{h}$ abnormal return vs. the benchmark.
- Microstructure & Derivative Drivers: evaluates perpetual funding rate, Volume-to-Open-Interest turnover (
Vol/OI), 24-hour range position (rangePos) and benchmark alpha divergence (vs. BTCorvs. SPY).
Each asset is assigned a primary attribution badge — News Catalyst, Short Squeeze, Long Liquidation Flush, Volume Explosion, 24h High Breakout, 24h Low Support Test, or Benchmark Alpha — with an expandable breakdown of all contributing drivers.
The Empirical Category Impact Matrix & Upcoming Calendar
- **Impact Matrix (
/markets?tab=news):** aggregates every historical scored headline by category (ETF,Regulation,Hack,Macro/Fed,Earnings,Listing) and sentiment direction, showing sample count $n$, mean $+1\text{h}/+4\text{h}/+24\text{h}$ abnormal returns, directional Hit Rate % and $|z|$-score. - **Events & Macro Calendar (
/markets?tab=events): tracks live countdowns and Bull/Bear playbooks for 8-hour Perpetual Funding Settlements, Weekly Friday 08:00 UTC Options Expiries, Monthly CME/Options Expiries, US CPI, Fed FOMC/PCE, TCMB Rate Decisions and US NFP Payrolls, alongside real-time Imminent Technical Triggers** (assets sitting within 8% of their 24h high/low or priming for a squeeze).
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This is market intelligence, not investment advice.
Evident does not give investment advice. Past performance does not indicate future returns. Leveraged and automated trading carries the risk of losing capital.