← Back to Archive

OmniMetric Intelligence

Official Archive // 2026-02-16

Risk Score
41

Quantitative Analysis

GMS status is 41, signaling a transition to a Neutral regime. Momentum pushed the score to 41 as VIX (fear index) stabilized and DXY (dollar strength/liquidity) cooled. While liquidity remains stable, potential regulatory cost mandates for data centers pose a risk to tech margins. Rising Gold suggests deep bearish hedging persists. Maintain a balanced neutral stance while monitoring regulatory headlines.

Meta Data

ID20260216
SourcePROPRIETARY
StatusVERIFIED