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OmniMetric Intelligence

Official Archive // 2026-02-04

Risk Score
28

Quantitative Analysis

GMS status is Bearish at 28. Flat momentum pushed the score to 28, indicating a stall in risk-taking. Rising VIX (Fear/Volatility) and DXY (Dollar strength/Liquidity) reflect tightening financial conditions and cautious sentiment. While tech faces pressure from AI spending concerns, Gold's surge offers a necessary hedge. Widening high-yield spreads signal increasing credit risk. Conclusion: Prioritize capital preservation and monitor if VIX peaks before seeking new entries.

Meta Data

ID20260204
SourcePROPRIETARY
StatusVERIFIED