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OmniMetric Intelligence
Official Archive // 2026-01-31
Risk Score
29
Quantitative Analysis
GMS score 29 indicates a Bearish regime. DXY (Dollar strength/Liquidity) is rising alongside VIX (Fear/Volatility), signaling increased risk aversion and tighter conditions. While this calls for caution, the steep decline in Gold, a traditional safe-haven, alongside broad asset weakness, may suggest an overextended sell-off or liquidity-driven capitulation. This could present tactical opportunities if sentiment shifts, but overall bearish allocation is advised until DXY and VIX stabilize.
Multi-Language Reports
JP // JAPANESE
GMSスコア29は防御的なレジームを示します。DXY（ドル高/流動性）とVIX（恐怖/変動性）の上昇は、リスク回避と引き締まった状況を示唆。警戒が必要ですが、伝統的な安全資産である金の大幅な下落が広範な資産安と重なるのは、行き過ぎた売りか流動性主導の降伏を示唆する可能性。センチメントが変化すれば戦術的機会が生じますが、DXYとVIXが安定するまで全体的に防御的な配分が示唆されます。
Meta Data
ID20260131
SourcePROPRIETARY
StatusVERIFIED