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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