OmniMetric Intelligence

Transitional equilibrium mandates tactical patience. The GMS score of 52 anchors the current regime in a state of high-beta exhaustion. While credit spread compression continues to provide a marginal liquidity floor, the rising VIX and stagnant OGV vectors signal an imminent volatility expansion. The fiscal-monetary nexus remains gridlocked, reflected in the flat net liquidity. Equity momentum is decelerating as liquidity convexity diminishes, necessitating a bearish posture until macro catalysts resolve the current directional ambiguity. [ACTION: WAIT FOR PULLBACK]