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Current Score
SupportiveVulnerableStressedRestrictive025507510023
Low riskHigh risk
Index Breakdown
10 indicators
Structural conditions
5 indicators
Defining the environment
clear(2)
watch(1)
danger(1)
unknown(1)
Tactical filters
2 indicators
Identifying short-term dislocations
inactive(1)
unknown(1)
Regime confirmations
3 indicators
Validating shifts in price action
inactive(3)
AI Analysis
Narrative summary

The current market regime is vulnerable, driven by danger in Tech/Staples relative strength, suggesting a tilt toward defensive positioning. Historically, this implies caution, though opportunities exist. Monitor real Fed funds rate for shifts impacting risk assets.

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