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OmniMetric Intelligence
Official Archive // 2026-01-27
Risk Score
38
Quantitative Analysis
GMS score 38 signals a Bearish (Bearish) regime. Momentum is flat, having pushed the score from 40 to 38, reflecting sustained caution. DXY (Dollar strength/Liquidity) weakened by 0.65%, and VIX (Fear/Volatility) fell 2.54%. While a bearish posture persists, this decline in DXY and VIX suggests a potential easing of systemic stress, possibly hinting at a short-term market bottom. Maintain a bearish stance, but monitor DXY/VIX for tactical bullishness signals.
Multi-Language Reports
JP // JAPANESE
GMSスコア38は防御的（リスクオフ）レジームを示唆。モメンタムはフラットで、スコアを40から38へ押し下げ、継続的な警戒を反映。DXY（ドル高/流動性）は0.65%弱化、VIX（恐怖/変動性）は2.54%下落。防御的な姿勢は続くものの、DXYとVIXの低下はシステム的ストレス緩和の可能性を示唆し、短期的な市場底入れの兆候となり得る。防御的スタンスを維持しつつ、DXY/VIXを注視し戦術的積み立てのシグナルを探る。
Meta Data
ID20260127
SourcePROPRIETARY
StatusVERIFIED