Radar Perene / conceitos

The Radar's language

The Radar runs on its own vocabulary. Isolated indicators inform — but combination organizes. This page gathers every concept of the product in natural reading order: from aggregate to specific, from context to detail.

Regime axes

Brazil Regime → The aggregate reading of Brazil's prevailing market state. Defensive, neutral, or pro-risk, on a 0–100 scale. The first question of the day.

Global Regime → The external environment pressing on Brazil. Volatility, dollar, US long rates, gold, defensive FX pairs. Crossed with Brazil.

Intermarket BR → Cross-reading of Brazilian wealth-sector ratios on a comparable scale. Not a lens — the parallel layer that informs all of them.

Valuation and context

ERP_BR → The equity risk premium of the Brazilian market against the real rate, read as a historical percentile within the modern monetary regime.

Logarithmic Regression Cone → Frames current price against the long-term historical trajectory on a logarithmic scale. Shows relative asymmetry.

Market behavior

Ânima Index → Proprietary adaptation inspired by composite sentiment readings, adjusted to the particularities of the Brazilian market.

Perene Risk Index → Categorical reading of the environment's tilt between risk appetite and protection. Context layer for any asset.

Statistical memory

Historical Analogs → Past windows with a regime profile similar to the present. Distribution map, never forecast.

Experiment

Vértice → A Bayesian system of cross-domain hypotheses. Each hypothesis structured with evidence, contradictions, and what strengthens or weakens it.

Learn to combine everything in six steps → How to read the Radar