← Back to Archive
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