Fintech Intelligence
Market Regime • Liquidity Stress • Tail Risk • Portfolio Intelligence
Live Data
Updated: 14:22
📊 Macro Regime
Transition / Mixed
Current
Vol: Stress Build-up
⚠️ Tail Risk Index
31.8%
●
Risk Level
💧 Liquidity Stress
73.0%
●
Market Liquidity
🛡️ Safe Haven Demand
28.6%
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)
6.8%
Est. Drawdown
3.9%
Recovery Days
54.0
Risk Score
20.6%
VaR (95% 1d):
1.3%
Expected Shortfall:
1.7%
Simulations:
1000
📊 Live Snapshot
Real-time
| Instrument | Value |
|---|---|
| VIX | $23.87 |
| BTC | $66.8K |
| DXY | $100.03 |
| US10Y | $4.31 |
| SPY | $655.83 |
| TLT | $86.79 |
| GLD | $429.41 |
| HYG | $79.56 |
🔄 Correlations
SPY TLT
0.17
SPY GLD
0.08
BTC QQQ
0.50
🎯 Sector Rotation
Leader
Energy
Lagger
Financials
⚖️ Recommended Weights
Stocks
50.2%
Bonds
33.2%
Crypto
8.4%
Gold
8.2%