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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