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OmniMetric Intelligence

Official Archive // 2026-02-10

Risk Score
44

Quantitative Analysis

GMS Score at 44 signals a NEUTRAL regime. Upward momentum pushed the score from 29, driven by a sharp drop in VIX (Fear Index) and a weakening DXY (Dollar strength), which enhanced liquidity. While equity markets reach records, a stagnant Crypto Sentiment (Score 9) warns of uneven risk appetite. Maintain a balanced stance as volatility recedes, but remain cautious of selective market breadth and potential headwinds in high-beta assets.

Meta Data

ID20260210
SourcePROPRIETARY
StatusVERIFIED