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 Low Risk

The market is currently in a strong bullish regime with high confidence, and it is clearly leading the alternatives. Dominance is 46%, and the lead over Bull is 24% percentage points. Overall risk is low, around the 9th percentile of recent conditions. Both structural stress and volatility stress remain contained. Structural stress is 8%, while volatility stress is 1%. The main drivers are an elevated regime-mix baseline and a widening fear premium.

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.

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Market Overview

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

Market Indicators

VIX (CBOE Volatility Index) Aug 14 03:00 AM EDT
14.25 -0.38 (-2.60%)
Day Range: 14.18 → 14.72
Prev Close: 14.63
US Dollar Index Aug 14 12:00 AM EDT
99.636 -0.32 (-0.32%)
Day Range: 99.475 → 99.936
Prev Close: 99.96

Cryptocurrencies

Bitcoin USD
63041.2383 63.63 (0.10%)
Prev Close: 62977.613
08-15 03:07 EDT
XRP USD
1.0039 0.006 (0.58%)
Prev Close: 0.9981
Updated: 08-15 03:07 EDT
Ethereum USD
1879.8 -0.574 (-0.03%)
Prev Close: 1880.3744
Updated: 08-15 03:07 EDT
Solana USD
75.32 -0.006 (-0.01%)
Prev Close: 75.3255
Updated: 08-15 03:07 EDT

U.S. Equity Index Futures

E-Mini S&P 500
7802.5 -20.00 (-0.26%)
Prev Close: 7822.5
Updated: 08-14 00:00 EDT
Mini Dow Jones Indus
53778 -157.00 (-0.29%)
Prev Close: 53935
Updated: 08-14 00:00 EDT
Nasdaq 100
30154 -34.50 (-0.11%)
Prev Close: 30188.5
Updated: 08-14 00:00 EDT
E-Mini Russell 2000 Futures
3072.7 12.50 (0.41%)
Prev Close: 3060.2
Updated: 08-14 00:00 EDT

U.S. Major Stock Indexes

S&P 500
7785.7598 37.26 (0.48%)
Prev Close: 7748.5
Updated: 08-14 09:30 EDT
Dow Jones
53732.4102 -37.86 (-0.07%)
Prev Close: 53770.27
Updated: 08-14 09:30 EDT
NASDAQ Composite
26729.1641 140.67 (0.53%)
Prev Close: 26588.49
Updated: 08-14 09:30 EDT
Russell 2000
3068.4153 22.94 (0.75%)
Prev Close: 3045.48
Updated: 08-14 09:30 EDT

Commodities & Metals

Crude Oil
82.4 1.15 (1.42%)
Prev Close: 81.25
Updated: 08-14 00:00 EDT
Gold
4432 68.40 (1.57%)
Prev Close: 4363.6
Updated: 08-14 00:00 EDT
Natural Gas
2.715 -0.01 (-0.44%)
Prev Close: 2.727
Updated: 08-14 00:00 EDT
Copper
6.6065 0.0135 (0.20%)
Prev Close: 6.593
Updated: 08-14 00:00 EDT

U.S. Treasury Yields

Treasury Yield 5 Years
4.362 0.049 (1.14%)
Prev Close: 4.313
Updated: 08-14 08:20 EDT
13 Week
3.697 -0.008 (-0.22%)
Prev Close: 3.705
Updated: 08-14 08:20 EDT
10Y Treasury Yield
4.696 0.055 (1.19%)
Prev Close: 4.641
Updated: 08-14 08:20 EDT
Treasury Yield 30 Years
5.265 0.052 (1.00%)
Prev Close: 5.213
Updated: 08-14 08:20 EDT