Market element engine

Elements

Two layers: a human taxonomy (sector/theme tags) and data-discovered latent clusters. No market is assigned a classical element here — any such mapping would be an interpretation-layer hypothesis, not a fact.

Layer A

Human taxonomy

Tags on instruments — editable metadata, not model output

Layer B

Discovered clusters

Future: clustering on volatility, beta, macro/rate sensitivity, momentum, liquidity, fundamentals, options characteristics and cross-asset behaviour; cluster history, regime changes and astro-sensitivity profiles. An AI may later assign interpretable semantic labels.

Illustrative

Demo clusters

Hand-written placeholders showing the cluster UI. Not the output of any model.

Correlation structure

Return correlation matrix