Liquidity workspace

The Fed liquidity & risk sheet leads, with the net-liquidity tide, the stress decomposition and the dealer/funding plumbing tabbed behind it; RRP + fiscal-cash drains left, repo/SOFR + swap lines + money funds right, the rates sheet + M2/bank credit along the bottom

Use it when: When price action is not explained by news and you suspect the plumbing.

The plumbing behind every risk asset. It explains sessions where price does something the news does not justify.

• Preset strip under the menu bar — one click applies the whole layout. A checkmark tracks which preset is active.
• Or ask for it: show me the liquidity.
• Every panel can be re-pointed at another symbol from its own header, and anything missing is one add <name> away.

• 1. The Fed liquidity sheet, then the net-liquidity tide behind it.
• 2. RRP and fiscal cash drains on the left — where the money went.
• 3. Repo, SOFR, swap lines and money funds on the right for whether anyone is short of it.

The tell: Net liquidity falling while equities rise can persist for months. It is a condition, not a signal — treat it as the backdrop, not the trade.

8 panels, read straight from the preset definition in the desktop build:

• Bank Credit
• Fed Funding
• Fx Swap Lines
• Mmf Monitor
• Money Supply
• Net Liquidity
• Ny Fed Rrp
• Treasury Fiscal

Plus 4 dense sheets — wide tables that carry a whole complex in one upstream call rather than a wall of single-series tiles:

• funding Plumbing Table
• liquidity Table
• rates Table
• stress Table

These desks assume the theory. If any of it is unfamiliar, the background reading is on the learn side:

• What actually moves ES and NQ

• All workspace presets — how docking, link groups and saved layouts work.
• Panel reference — what each panel shows, column by column.