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OmniMetric Intelligence
Official Archive // 2026-02-24
Risk Score
49
Quantitative Analysis
Neutral stance amid volatility and bearish pivot. The GMS score of 49 validates a transition into a neutral regime characterized by heightened volatility and equity-crypto deleveraging. While credit spreads remain compressed, the 10% VIX expansion and flat OGV vector indicate a pivot toward hard assets, evidenced by significant appreciation in precious metals. The absence of liquidity convexity mandates a tactical reduction in risk exposure as the market tests support levels. [ACTION: WAIT FOR PULLBACK]
Meta Data
ID20260224
SourcePROPRIETARY
StatusVERIFIED