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OmniMetric Intelligence

Official Archive // 2026-02-12

Risk Score
41

Quantitative Analysis

GMS Score 41 maintains a Neutral stance as momentum holds flat. While falling VIX (fear index) to 16.97 suggests stabilizing sentiment, the slight rise in DXY (Dollar strength) and 10Y yields to 4.2% restricts liquidity. Stronger payroll data provides a fundamental floor but may delay easing. Warning: Rising gold and silver prices indicate a hedge against underlying volatility. Action: Maintain core positions but avoid aggressive risk-taking until momentum turns positive.

Meta Data

ID20260212
SourcePROPRIETARY
StatusVERIFIED