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OmniMetric Intelligence
Official Archive // 2026-01-30
Risk Score
27
Quantitative Analysis
OmniMetric Terminal's GMS score is 27, indicating a BEARISH posture as momentum pushed it lower. Rising DXY (Dollar strength/Liquidity) and VIX (Fear/Volatility) exacerbate market caution and liquidity concerns, alongside widening credit spreads. Yet, the sharp -7.73% drop in GOLD, contradicting its safe-haven role, suggests extreme selling or capitulation. This intense liquidation could signal an exhaustion of bearish pressure, hinting at a potential short-term rebound. Maintain vigilance.
Multi-Language Reports
JP // JAPANESE
GMSスコアは27で、下落モメンタムにより防御的姿勢を示唆。DXY（ドル高/流動性）とVIX（恐怖/変動性）の上昇が市場の警戒と流動性懸念を強め、信用スプレッドも拡大。しかし、通常安全資産の金が-7.73%と急落したのは異例で、極端な売却または降伏を示唆。この激しい売却は、リスクオフ圧力が限界に達し、短期的な反発の可能性を秘めている。警戒を維持せよ。
Meta Data
ID20260130
SourcePROPRIETARY
StatusVERIFIED