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OmniMetric Intelligence

Official Archive // 2026-02-14

Risk Score
37

Quantitative Analysis

[GMS Status] Stable momentum maintained the score at 37, signaling a Bearish regime. [Macro Root] While DXY (Dollar strength) is steady, VIX (Fear index) at 20.6 limits equity gains despite soft inflation data. [Risk/Reward] Credit spreads suggest caution, but surging Bitcoin and Gold signal a tactical shift toward alternative assets. [Conclusion] Maintain high cash reserves and wait for VIX to drop below 20 and market breadth to improve before increasing risk exposure.

Meta Data

ID20260214
SourcePROPRIETARY
StatusVERIFIED