← Back to Archive
OmniMetric Intelligence
Official Archive // 2026-02-14
Risk Score
37
Quantitative Analysis
[GMS Status] Stable momentum maintained the score at 37, signaling a Bearish regime. [Macro Root] While DXY (Dollar strength) is steady, VIX (Fear index) at 20.6 limits equity gains despite soft inflation data. [Risk/Reward] Credit spreads suggest caution, but surging Bitcoin and Gold signal a tactical shift toward alternative assets. [Conclusion] Maintain high cash reserves and wait for VIX to drop below 20 and market breadth to improve before increasing risk exposure.
Multi-Language Reports
JP // JAPANESE
【GMS状況】安定した勢いがスコア37を維持しており、現在は「弱気」局面です。【マクロ要因】DXY（ドル指数/流動性）は落ち着いていますが、VIX（恐怖指数）が20.6と高く、インフレ鈍化後も株価の上値を押さえています。【リスク・警告】利回り差の拡大は警戒を要しますが、BTCや金の急騰は代替資産への資金シフトを示唆しています。【結論】慎重な姿勢を崩さず、VIXが20を下回り市場の広がり（騰落銘柄数）が改善するまで待機が賢明です。
Meta Data
ID20260214
SourcePROPRIETARY
StatusVERIFIED