Market Regime
Risk-off
Current score: 24/100
Public Market Dashboard
A public end-of-day view of market regime, macro wind, trend temperature, strength, and fragility across the core asset pool.
Market Regime
Current score: 24/100
Rate Wind
Rate conditions for duration-sensitive assets.
Dollar Wind
Dollar proxy pressure for global risk assets.
Fragility Watch
Snapshot date: 2026-09-14 · Data status: Fresh
| Rank | Asset | Name | Temperature | Strength | Fragility | Macro Wind |
|---|---|---|---|---|---|---|
| #1 | BTC | Bitcoin | Warming | 66 | Low | Neutral |
| #2 | UUP | Invesco DB US Dollar Index Bullish Fund | Warming | 59 | Low | Neutral |
| #3 | SPY | SPDR S&P 500 ETF Trust | Neutral |
| 45 |
| Low |
| Neutral |
| #4 | XLK | Technology Select Sector SPDR Fund | Cold | 30 | Low | Strong Headwind |
| #5 | GLD | SPDR Gold Shares | Cold | 26 | Low | Strong Headwind |
| #6 | TLT | iShares 20+ Year Treasury Bond ETF | Cold | 23 | Low | Strong Headwind |
| #7 | QQQ | Invesco QQQ Trust | Cold | 22 | Low | Strong Headwind |
| #8 | IWM | iShares Russell 2000 ETF | Frozen | 16 | Low | Strong Headwind |
| #9 | SMH | VanEck Semiconductor ETF | Frozen | 13 | Low | Strong Headwind |