Fintech Intelligence
Market Regime • Liquidity Stress • Tail Risk • Portfolio Intelligence
Live Data
Updated: 09:03
📊 Macro Regime
Transition / Mixed
Current
Vol: Stress Build-up
⚠️ Tail Risk Index
20.5%
●
Risk Level
💧 Liquidity Stress
82.6%
●
Market Liquidity
🛡️ Safe Haven Demand
18.5%
Flight to Quality
Market Narrative: Macro regime is Transition / Mixed and volatility is Stress Build-up. Tail risk is low-to-moderate; keep risk sizing disciplined.
📋 Portfolio Intelligence
Live
Crash Prob (30d)
5.1%
Est. Drawdown
3.2%
Recovery Days
45.0
Risk Score
13.3%
VaR (95% 1d):
1.3%
Expected Shortfall:
1.6%
Simulations:
1000
📊 Live Snapshot
Real-time
| Instrument | Value |
|---|---|
| VIX | $18.58 |
| BTC | $64.4K |
| DXY | $101.47 |
| US10Y | $4.68 |
| SPY | $738.93 |
| TLT | $83.25 |
| GLD | $371.90 |
| HYG | $79.23 |
🔄 Correlations
SPY TLT
0.17
SPY GLD
0.31
BTC QQQ
0.46
🎯 Sector Rotation
Leader
Tech
Lagger
Comm
⚖️ Recommended Weights
Stocks
51.9%
Bonds
32.1%
Crypto
9.0%
Gold
7.1%