OmniMetric Intelligence

Status: Bearish. Current momentum pushed the score to 37. The macro root is a sharp 18% spike in VIX (Fear/Volatility) and rising DXY (Dollar strength/Liquidity), signaling heavy bearish sentiment. While equities and silver fell sharply, high-yield credit spreads remain surprisingly stable, suggesting a localized volatility peak rather than a systemic credit collapse. Conclusion: Maintain bearish positioning and preserve capital until VIX stabilizes below the 20 level and liquidity conditions improve.