Fintech Intelligence
Market Regime • Liquidity Stress • Tail Risk • Portfolio Intelligence
Live Data
Updated: 15:07
📊 Macro Regime
Transition / Mixed
Current
Vol: Calm
⚠️ Tail Risk Index
16.6%
●
Risk Level
💧 Liquidity Stress
85.9%
●
Market Liquidity
🛡️ Safe Haven Demand
15.0%
Flight to Quality
Market Narrative: Macro regime is Transition / Mixed and volatility is Calm. Tail risk is low-to-moderate; keep risk sizing disciplined.
📋 Portfolio Intelligence
Live
Crash Prob (30d)
4.5%
Est. Drawdown
3.0%
Recovery Days
42.0
Risk Score
10.8%
VaR (95% 1d):
1.2%
Expected Shortfall:
1.5%
Simulations:
1000
📊 Live Snapshot
Real-time
| Instrument | Value |
|---|---|
| VIX | $14.22 |
| BTC | $79.0K |
| DXY | $99.15 |
| US10Y | $4.78 |
| SPY | $769.51 |
| TLT | $82.29 |
| GLD | $406.61 |
| HYG | $79.16 |
🔄 Correlations
SPY TLT
0.23
SPY GLD
0.33
BTC QQQ
0.41
🎯 Sector Rotation
Leader
Healthcare
Lagger
Utilities
⚖️ Recommended Weights
Stocks
52.5%
Bonds
31.7%
Crypto
9.2%
Gold
6.7%