Methodology

What is this?

Jin.xyz is a free, public dashboard that answers one question: "How much trouble is the world in right now?" We track 13 macro and geopolitical metrics to compute a single composite score — the Jin Turmoil Index.

Jin Turmoil Index (0-100)

Each weighted metric is normalized to a z-score against its recent history. The weighted average z-score is then mapped through a sigmoid function to produce a 0-100 score.

0-20Calm
20-40Low
40-60Moderate
60-80Elevated
80-100Extreme

Weights

Gold (XAU/USD)
15%
WTI Crude Oil
10%
CBOE Volatility Index
20%
US Dollar Index
10%
2s10s Yield Spread
15%
High Yield OAS
15%
Geopolitical Risk Index
15%

All Metrics

Gold (XAU/USD)TWELVEDATA

Safe-haven asset. Rises during geopolitical uncertainty, inflation fears, and loss of confidence in fiat currencies.

Brent Crude OilFRED

Global oil benchmark. Spikes signal supply disruptions from conflicts, sanctions, or OPEC actions.

WTI Crude OilTWELVEDATA

US oil benchmark. Reflects North American energy market stress and global demand expectations.

CBOE Volatility IndexFRED

The "fear gauge." Measures expected S&P 500 volatility. Above 20 = elevated fear. Above 30 = panic.

US Dollar IndexFRED

Dollar strength vs major currencies. Rises during flight-to-safety or US monetary tightening.

US 10-Year Treasury YieldFRED

Benchmark long-term rate. Rising yields signal inflation expectations or reduced demand for safe assets.

US 2-Year Treasury YieldFRED

Reflects near-term Fed rate expectations. Rapid moves signal policy uncertainty.

2s10s Yield SpreadDERIVED

Negative = inverted yield curve = recession signal. The most reliable recession predictor in history.

5-Year Breakeven InflationFRED

Market's inflation expectation over 5 years. Rising breakevens signal inflation concerns.

Gold/Oil RatioDERIVED

Gold barrels per ounce. High ratio = fear dominates growth. Spikes during recessions and crises.

High Yield OASFRED

Credit spread between junk bonds and treasuries. Widening = rising default risk and financial stress.

TED SpreadFRED

Difference between interbank and T-bill rates. Rising = banks don't trust each other. Caught 2008 early.

Geopolitical Risk IndexSTATIC

Caldara-Iacoviello index measuring geopolitical threats from news articles. Baseline ~100, spikes during wars.

Data Sources

FREDFederal Reserve Economic Data (free, US treasury yields, credit spreads)
Twelve DataReal-time market data (gold, oil, VIX, DXY)
Caldara-Iacoviello GPRGeopolitical Risk Index derived from news articles