Regime read
Market Regime Dashboard
Integrated regime
Composite market read
Lectura compuesta de volatilidad, rotación y flujos. Current weighting: sector rotation 45%, VIX 40%, and BTC ETF flows 15%.
Current regime
Risk-on selectivo
Bias
Favorable
Score
70/100
Confidence
66%
Sector rotation
Relative sector map
La lectura sugiere una rotación cíclica. It does not imply future market direction.
Leader 1W
Consumer Discretionary (XLY) +6.1%
Laggard 1W
Utilities (XLU) -4.2%
1W dispersion
+10.3%
Updated
Automático con fuente pública: 2026-07-31
Market breadth
Market breadth
It looks for whether the index is rising with broad participation or being held up by a few leaders.
RSP/SPY
-1.1 pp
Equal weight versus the S&P 500. It checks whether the average stock is keeping up with the capitalization-weighted index.
IWM/SPY
-1.7 pp
Small caps versus the S&P 500. It checks whether risk appetite is broadening.
QQQ/SPY
pending
Technology/growth versus the S&P 500. It checks concentration in growth and technology.
Positive sectors
4/11
How many sectors are participating.
Sectors above long average
8/11
Trend health by sector.
Next classic breadth block
Pending automated source for advances/declines and 52-week highs/lows.
Prepared for the advance-decline line, McClellan oscillator and net 52-week highs once reliable data is available.
Quantitative risk radar
Statistical conditions
These models estimate statistical risk conditions under historical assumptions; they help locate context.
La lectura cuantitativa muestra fragility baja. Estos modelos estiman condiciones estadísticas de riesgo bajo supuestos históricos; no implican dirección futura del mercado.
Fragility
20/100 · Low
EWMA volatility
+8.2%
GARCH volatility
+8.8%
Average correlation
0.12
Sector dispersion
+10.3%
Model
Estimated
Los modelos cuantitativos son sensibles a ventanas, supuestos y calidad de datos. No predicen dirección de mercado.
VIX
Volatility pressure
Cerca de watch zone.
Current VIX
17.8
Classification
Normal alto
Momentum
Stable
Percentile
Normal range · p42
VIX term structure
Contango / Backwardation
Longer contracts trade above the near-term contract. This is a common structure in calmer volatility regimes. Es una estructura habitual en entornos de volatilidad más ordenada.
Classification
Strong contango
Spread VX2-VX1
+1.15 pts
Slope VX1-VX2
+6.3%
Spread VX3-VX1
+2.20 pts
Capital flows
Flow map
A comparative view of inflows, outflows, and flow pressure across different assets.
Gold · GLD
Flow-pressure proxy
Neutral pressure
1D
-0.08%
5D
-0.23%
20D
+0.60%
As of
2026-07-31
Bitcoin · Spot ETFs
Net flows for spot Bitcoin ETFs
La ventana reciente muestra demanda neta positiva; not enough history para 20D.
Latest net flow
+330 M USD
Read
inflows sostenidas
Rolling 5D
-262 M USD
Streak
Racha de inflows