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OmniMetric Intelligence

Official Archive // 2026-01-31

Risk Score
29

Quantitative Analysis

GMS score 29 indicates a Bearish regime. DXY (Dollar strength/Liquidity) is rising alongside VIX (Fear/Volatility), signaling increased risk aversion and tighter conditions. While this calls for caution, the steep decline in Gold, a traditional safe-haven, alongside broad asset weakness, may suggest an overextended sell-off or liquidity-driven capitulation. This could present tactical opportunities if sentiment shifts, but overall bearish allocation is advised until DXY and VIX stabilize.

Meta Data

ID20260131
SourcePROPRIETARY
StatusVERIFIED