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OmniMetric Intelligence
Official Archive // 2026-01-25
Risk Score
32
Quantitative Analysis
GMS Status: 32 (Bearish). Flat momentum pushed the score to 32, signaling a clear bearish environment. The Macro Root stems from a rising VIX (fear index), which jumped 2.88%, while Crypto assets faced heavy selling. Although DXY (Dollar strength/Liquidity) eased slightly, the flight to Gold confirms bearish positioning. Warning: Compressed High-Yield spreads suggest credit markets remain stable despite equity volatility. Conclusion: Maintain a bearish posture and watch for a VIX peak before increasing risk exposure.
Meta Data
ID20260125
SourcePROPRIETARY
StatusVERIFIED