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Current Score
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Index Breakdown
10 indicatorsStructural conditions
5 indicatorsclear(2)
watch(1)
danger(2)
Tactical filters
2 indicatorsinactive(1)
unknown(1)
Regime confirmations
3 indicatorsinactive(3)
AI Analysis
Narrative summary
Generating insight...
STRUCTURAL CONDITIONS
Long term indicators defining whether the market environment is fundamentally supportive or constrained.
FORWARD EARNINGS REAL YIELD
Measures how well equities compensate investors after inflation.
Danger
No data available.
CREDIT RISK ENVIRONMENT
Tracks stress in corporate credit markets.
Clear
US High Yield Credit Spread (Real)
No data available.
US Investment Grade Credit Spread (Real)
No data available.
High Yield vs Investment Grade Spread
No data available.
REAL POLICY RATE
Measures the real return of holding cash.
Watch
No data available.
FED LIQUIDITY REGIME
Assesses whether the Federal Reserve is adding or withdrawing liquidity.
Clear
No data available.
RISK APPETITE RATIO
Compares high-risk equity sectors to defensive stocks.
Danger
No data available.
TACTICAL FILTERS
Filter indicators identifying short-term market dislocations and separating meaningful volatility from background noise.
VOLATILITY TERM STRUCTURE
Detects sudden volatility stress in the market.
Inactive
No data available.
INTRADAY MARKET DISLOCATION
Identifies sharp, abnormal intraday sell-offs.
No data
No data available.
REGIME CONFIRMATIONS
Confirmation indicators validating whether a regime shift is visible in price action and cross-asset behavior.
MARKET VOLATILITY
Identifies sustained periods of elevated market volatility.
Inactive
No data available.
PRICE TREND BREAKDOWN
Checks whether the market has broken its long-term trend.
Inactive
PRICE TREND BREAKDOWN (Index)
No data available.
PRICE TREND BREAKDOWN (ROC)
No data available.
CROSS-ASSET STRESS LEADERSHIP
Measures whether volatility outperforms other major asset classes.
Inactive
No data available.