Fintech Intelligence
Market Regime • Liquidity Stress • Tail Risk • Portfolio Intelligence
Live Data
Updated: 03:42
📊 Macro Regime
Transition / Mixed
Current
Vol: Stress Build-up
⚠️ Tail Risk Index
23.1%
●
Risk Level
💧 Liquidity Stress
80.4%
●
Market Liquidity
🛡️ Safe Haven Demand
20.8%
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)
5.5%
Est. Drawdown
3.4%
Recovery Days
47.0
Risk Score
15.0%
VaR (95% 1d):
1.3%
Expected Shortfall:
1.5%
Simulations:
1000
📊 Live Snapshot
Real-time
| Instrument | Value |
|---|---|
| VIX | $18.92 |
| BTC | $62.7K |
| DXY | $99.97 |
| US10Y | $4.55 |
| SPY | $739.22 |
| TLT | $84.62 |
| GLD | $397.27 |
| HYG | $79.54 |
🔄 Correlations
SPY TLT
0.18
SPY GLD
0.23
BTC QQQ
0.49
🎯 Sector Rotation
Leader
Tech
Lagger
Discretionary
⚖️ Recommended Weights
Stocks
51.5%
Bonds
32.3%
Crypto
8.8%
Gold
7.3%