U.S. Market Notice: Independence Day (2026-07-03) – Closed
Smarter Investing with AI and Quantitative Research
U.S. Market Regime & Risk
U.S. stock market regime and risk analysis based on price, volatility and macro data.
The market is currently in a showing a weak bias toward fragile bullish regime with low confidence, while the lead over the next alternative remains narrow. Dominance is 22%, and the lead over Strong Bull is 1% percentage points. Overall risk is moderate, around the 66th percentile of recent conditions. Both structural stress and volatility stress remain contained. Structural stress is 18%, while volatility stress is 17%. The main drivers are deteriorating momentum, an elevated regime-mix baseline, 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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Market Overview
This dashboard features 22 important market indicators. Please note: data is delayed approximately 20 minutes.