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U.S. Market Regime & Risk

U.S. stock market regime and risk analysis based on price, volatility and macro data.

Current Status High Risk

The market is currently in a leaning toward liquidity-stress regime with low confidence, but the lead over the next alternative remains modest. Dominance is 46%, and the lead over Bear is 5% percentage points. Overall risk is high, around the 93rd percentile of recent conditions. Volatility stress is the more active pressure point, while structural stress remains comparatively contained. Structural stress is 41%, while volatility stress is 62%. The main drivers are an elevated regime-mix baseline, deteriorating momentum, and expanding realized volatility.

Model v2.3 integrates real-time news sentiment, SPY and VIX, and U.S. macro data to generate probability-based signals.

Market Sector Heatmap by Trading Volume

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The top 200 most actively traded stocks of the day.

Last updated:

Market Overview

This dashboard features 22 important market indicators. Please note: data is delayed approximately 20 minutes.

Market Indicators

VIX (CBOE Volatility Index) Mar 25 04:15 PM EDT
25.33 -1.62 (-6.01%)
Day Range: 0 → 0
Prev Close: 26.95
US Dollar Index Mar 26 02:39 AM EDT
99.656 0.06 (0.06%)
Day Range: 99.562 → 99.7
Prev Close: 99.6

Cryptocurrencies

Bitcoin USD
70009.2422 -1302.42 (-1.83%)
Prev Close: 71311.664
03-26 02:41 EDT
XRP USD
1.3872 -0.027 (-1.92%)
Prev Close: 1.4143
Updated: 03-26 02:41 EDT
Ethereum USD
2119.7939 -48.484 (-2.24%)
Prev Close: 2168.2783
Updated: 03-26 02:42 EDT
Solana USD
88.9023 -2.801 (-3.05%)
Prev Close: 91.7033
Updated: 03-26 02:43 EDT

U.S. Equity Index Futures

E-Mini S&P 500
6618.75 -22.00 (-0.33%)
Prev Close: 6640.75
Updated: 03-26 02:40 EDT
Mini Dow Jones Indus
46562 -149.00 (-0.32%)
Prev Close: 46711
Updated: 03-26 02:40 EDT
Nasdaq 100
24284.5 -83.25 (-0.34%)
Prev Close: 24367.75
Updated: 03-26 02:40 EDT
E-Mini Russell 2000 Futures
2538.7 -13.10 (-0.51%)
Prev Close: 2551.8
Updated: 03-26 02:39 EDT

U.S. Major Stock Indexes

S&P 500
6591.8999 10.90 (0.17%)
Prev Close: 6581
Updated: 03-25 16:44 EDT
Dow Jones
46429.4883 221.02 (0.48%)
Prev Close: 46208.47
Updated: 03-25 17:00 EDT
NASDAQ Composite
21929.8262 -16.93 (-0.08%)
Prev Close: 21946.76
Updated: 03-25 17:15 EDT
Russell 2000
2536.3779 42.15 (1.69%)
Prev Close: 2494.23
Updated: 03-25 16:30 EDT

Commodities & Metals

Crude Oil
92.2 1.88 (2.08%)
Prev Close: 90.32
Updated: 03-26 02:40 EDT
Gold
4442.8999 -106.90 (-2.35%)
Prev Close: 4549.8
Updated: 03-26 02:40 EDT
Natural Gas
2.914 -0.04 (-1.29%)
Prev Close: 2.952
Updated: 03-26 02:39 EDT
Copper
5.481 -0.0480 (-0.87%)
Prev Close: 5.529
Updated: 03-26 02:40 EDT

U.S. Treasury Yields

Treasury Yield 5 Years
3.97 -0.060 (-1.49%)
Prev Close: 4.03
Updated: 03-25 14:59 EDT
13 Week
3.62 0.000 (0.00%)
Prev Close: 3.62
Updated: 03-25 14:59 EDT
10Y Treasury Yield
4.328 -0.064 (-1.46%)
Prev Close: 4.392
Updated: 03-25 14:59 EDT
Treasury Yield 30 Years
4.897 -0.044 (-0.89%)
Prev Close: 4.941
Updated: 03-25 14:59 EDT