Strait of Hormuz · daily research index

Hormuz Divergence Monitor

Two communities price Strait-of-Hormuz risk every day — ships, by how they move; markets, by what they charge. HDM measures both on one scale and publishes the gap.

Methodology → Research log → Experiment → ● NOT FOR SETTLEMENT
D = PSI − MRI · headline

as of  3-day  coverage 

Where ships and markets disagree

Each composite standardized to a rolling z-score (250-day, winsorized ±4). The distance between the two markers is today's divergence.

Physical stress · PSI
Market-priced risk · MRI

Divergence, trailing 180 days

Headline D. Shaded bands: neutral (|D|<1), watch (1–2), action (>2).

Components

The tier-0 launch runs live components below; the rest are flagged until their feeds land (Global Fishing Watch AIS, broker war-risk panel, and others). Composites use only available, non-stale components — the freeze is already anchored behind the record.

Physical · PSI
Market-priced · MRI

Provenance

Every record binds to the pre-registered methodology and chains to the prior day.

Methodology (sealed)
Record hash (chained)
Prior record
Methodology version

Sources: IMF PortWatch · Global Fishing Watch · FRED · EODHD. Published daily 17:00 UTC. This is a research indicator, not a settlement benchmark; contract applications reference raw observables or the frozen-baseline Level series, never these scores. Full methodology & the experiment →