๐ŸŽฏ Risk Regime โ€” composite from VIX + credit + rates + USD + breadth
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RISK-OFFNEUTRALRISK-ON
Computing regime composite from live data...
๐Ÿ“ˆ Equities
๐Ÿฆ Rates / Treasuries
๐Ÿ’ฑ FX / Dollar
๐Ÿ’ณ Credit / Risk
๐Ÿ›ข Commodities
โ‚ฟ Crypto
๐Ÿ”— Live Correlation Stack โ€” what's moving together right now
๐Ÿ“Š Regime Score โ€” last 30 sessions
๐Ÿง  How to read this page
Risk-On (score > 60)
Equities lead, VIX compressed, credit spreads tight, USD soft, yields rising. Lean long beta โ€” high-beta tech, semis, small-caps. Avoid bonds + defensives.
Neutral / Transition (40โ€“60)
Mixed signals. Markets are repricing. Reduce position size, favor mean-reversion over momentum, watch for breakouts in the dominant trend.
Risk-Off (< 40)
Bonds bid, USD bid, gold bid, equities under pressure, credit widening. Hedges work. Long vol, long defensives, raise cash. Avoid high-beta longs.