Markets, macro and crypto — in one place
Liquidity Llama is an independent market publication: live data, a monthly regime score, macro-cycle indicators, a screener and a transparent value model — plus my own thoughts on where the market is going.
Julius Stark
Ex-banker · Private investor · MBA Finance · London
I’m a quant trader with an eye for pattern recognition. I’ve worked in banking, done an MBA in Finance, advised start-ups and developed property — and for years I’ve traded stocks, futures and crypto while building the tools to do it better. Liquidity Llama is where that work lives in public: the indicators, the monthly research, the screens and the models.
The through-line is honesty about process. I’d rather show a coin-flip hit rate and a caveat than a cherry-picked winner. The composite regime score is mechanical on purpose — it stops me arguing myself out of the read when a chart looks scary or exciting. The value model shows its assumptions. The backtests report what didn’t work.
What’s here
- Markets — live indices, crypto, forex and bond yields, heatmaps and the economic calendar.
- Indicators — 29 published TradingView scripts, led by three macro-cycle models.
- Reports — the monthly regime report and PMI buy/sell playbook, archived.
- Screener — live buy/sell candidates across stocks and crypto.
- Stock Analysis — a transparent three-method value model.
- Bots — a macro-regime signal bot and an ATAS order-flow bot for daily crypto direction.
Everything on Liquidity Llama is for educational purposes only and is not investment advice.