Market Regime
Risk-off
Current score: 27/100
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: 27/100
Rate Wind
Rate conditions for duration-sensitive assets.
Dollar Wind
Dollar proxy pressure for global risk assets.
Fragility Watch
Snapshot date: 2026-10-29 · Data status: Partial
| Rank | Asset | Name | Temperature | Strength | Fragility | Macro Wind |
|---|---|---|---|---|---|---|
| #1 | UUP | Invesco DB US Dollar Index Bullish Fund | Warming | 75 | Low | Neutral |
| #2 | SPY | SPDR S&P 500 ETF Trust | Warming | 58 | Low | Neutral |
| #3 | TLT | iShares 20+ Year Treasury Bond ETF | Warming |
| 58 |
| Low |
| Headwind |
| #4 | IWM | iShares Russell 2000 ETF | Neutral | 52 | Low | Headwind |
| #5 | BTC | Bitcoin | Neutral | 49 | Low | Neutral |
| #6 | XLK | Technology Select Sector SPDR Fund | Cold | 38 | Low | Headwind |
| #7 | QQQ | Invesco QQQ Trust | Cold | 20 | Low | Headwind |
| #8 | SMH | VanEck Semiconductor ETF | Frozen | 17 | Low | Headwind |
| #9 | GLD | SPDR Gold Shares | Frozen | 14 | Low | Headwind |