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 21%, and the lead over Strong Bull is 1% percentage points. Overall risk is moderate, around the 65th percentile of recent conditions. Structural stress is the more active pressure point, while volatility stress remains comparatively contained. Structural stress is 24%, while volatility stress is 3%. The main drivers are deteriorating momentum, early structural weakness, and an elevated regime-mix baseline.
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.