Regime read
Integrated regime
Automated dataComposite read of volatility, rotation, and flows. Current weighting: sector rotation 45%, VIX 40%, and BTC ETF flows 15%.
Regime
Bias
Neutral
Score
56/100
Confidence
82%
Sector leadership shows where relative strength is concentrated; breadth helps assess how many areas of the market are participating.
Sector rotation
Automated dataShows where relative leadership is concentrated across sector ETF proxies.
Leader 1W
Technology · +1.3%
Laggard 1W
Communication Services · -5.4%
Dispersion 1W
+6.7%
Coverage
11/11
Sector comparison
Relative position: −5.4% · 0% · +5.4%
Market breadth
Processed public dataEvaluates whether market movement is supported by broad participation or concentrated in a few segments.
RSP/SPY
-0.6 pp
IWM/SPY
+0.3 pp
QQQ/SPY
Pending
Positive sectors
8/11
Sectors above long average
8/11
Quantitative risk
Automated dataThese models provide statistical context for risk under historical assumptions; they do not predict market behavior on their own.
Fragility
20/100 · Low
EWMA volatility
+7.1%
GARCH volatility
+7.3%
Average correlation
0.17
Current level and term structure of implied volatility.
Current level
Automated dataContained volatility pressure.
VIX · last close
16.91
Classification
High-normal
Momentum
Stable
Percentile
Normal range · p46
Term structure
Automated dataLa curva cercana está relativamente equilibrada. No domina una lectura clara de estructura temporal.
Spread VX2−VX1
+0.24 pts
Slope VX1→VX2
+1.3%
Spread VX3−VX1
+1.22 pts
Slope VX1→VX3
+6.7%
Near curve
A comparative view of inflows, outflows, and flow pressure across selected assets and vehicles.
Gold · GLD
Data availableEstimates creation or redemption pressure from changes in GLD shares outstanding.
Probable net redemption
1D
+0.16%
5D
-1.35%
20D
-1.13%
Bitcoin · Spot ETFs
Automated dataThe recent window shows positive net demand; there is not enough history for the 20D reading.
Latest net flow
+158 M USD
Reading
Sustained inflows
Rolling 5D
+266 M USD
Streak
3-day inflow streak