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OmniMetric Intelligence

Official Archive // 2026-02-11

Risk Score
39

Quantitative Analysis

[GMS Status] Score 39 (Bearish). Momentum pushed the score to 39 from 38. [Macro Root] Rising VIX (Fear: +2.48%) and a steady DXY (Dollar strength) indicate liquidity contraction. [Risk/Reward] Despite a crypto crash, rising momentum tests the Neutral (40) boundary. A VIX peak may signal a short-term bottom. [Action] Stay bearish. Focus on IG Bonds and high-quality assets until the score clears 40 to confirm a regime shift toward neutral territory.

Meta Data

ID20260211
SourcePROPRIETARY
StatusVERIFIED