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OmniMetric Intelligence

Official Archive // 2026-02-26

Risk Score
57

Quantitative Analysis

Pro-cyclical expansion signals bullish acceleration. The GMS breach into Phase 2 expansionary territory at 57, coupled with a upward OGV vector, validates a transition toward aggressive bullishness. Positive momentum in inflation proxies and sharp VIX compression underscore a structural reduction in systemic risk premia. Furthermore, the fiscal-monetary nexus remains supportive as global liquidity tracks higher, fueling parabolic convexity in digital assets and AI-centric equities despite restrictive real rates. [MARKET STATUS: BULLISH]

Meta Data

ID20260226
SourcePROPRIETARY
StatusVERIFIED