WhaleQuant.io

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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 Moderate Risk

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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The top 95 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

Cryptocurrencies

Bitcoin USD
84005.5391 517.54 (0.62%)
Prev Close: 83488
09-29 03:10 EDT
XRP USD
1.5045 0.008 (0.55%)
Prev Close: 1.4962
Updated: 09-29 03:10 EDT
Ethereum USD
2709.1799 21.566 (0.80%)
Prev Close: 2687.6143
Updated: 09-29 03:10 EDT
Solana USD
119.49 0.657 (0.55%)
Prev Close: 118.8331
Updated: 09-29 03:10 EDT

U.S. Equity Index Futures

E-Mini S&P 500
7727.75 -19.00 (-0.25%)
Prev Close: 7746.75
Updated: 09-29 00:00 EDT
Mini Dow Jones Indus
51626 -211.00 (-0.41%)
Prev Close: 51837
Updated: 09-29 00:00 EDT
Nasdaq 100
30596.5 30.25 (0.10%)
Prev Close: 30566.25
Updated: 09-29 00:00 EDT
E-Mini Russell 2000 Futures
2820.5 -19.60 (-0.69%)
Prev Close: 2840.1
Updated: 09-29 00:00 EDT

U.S. Major Stock Indexes

S&P 500
7667.4302 -75.98 (-0.98%)
Prev Close: 7743.41
Updated: 09-29 09:30 EDT
Dow Jones
51272.9219 -555.70 (-1.07%)
Prev Close: 51828.62
Updated: 09-29 09:30 EDT
NASDAQ Composite
26776.6523 -292.07 (-1.08%)
Prev Close: 27068.72
Updated: 09-29 09:30 EDT
Russell 2000
2800.8416 -36.71 (-1.29%)
Prev Close: 2837.55
Updated: 09-29 09:30 EDT

Commodities & Metals

Crude Oil
89.69 -2.91 (-3.14%)
Prev Close: 92.6
Updated: 09-29 00:00 EDT
Gold
4197.8999 29.50 (0.71%)
Prev Close: 4168.4
Updated: 09-29 00:00 EDT
Natural Gas
3.007 0.01 (0.23%)
Prev Close: 3
Updated: 09-29 00:00 EDT
Copper
6.6315 0.0655 (1.00%)
Prev Close: 6.566
Updated: 09-29 00:00 EDT

U.S. Treasury Yields

Treasury Yield 5 Years
5.07 0.002 (0.04%)
Prev Close: 5.068
Updated: 09-29 08:20 EDT
13 Week
4.07 0.013 (0.32%)
Prev Close: 4.057
Updated: 09-29 08:20 EDT
10Y Treasury Yield
5.264 0.024 (0.46%)
Prev Close: 5.24
Updated: 09-29 08:20 EDT
Treasury Yield 30 Years
5.601 0.040 (0.72%)
Prev Close: 5.561
Updated: 09-29 08:20 EDT