Fintech Intelligence
Market Regime • Liquidity Stress • Tail Risk • Portfolio Intelligence
Live Data
Updated: 16:14
📊 Macro Regime
Risk-On
Current
Vol: Calm
⚠️ Tail Risk Index
22.5%
●
Risk Level
💧 Liquidity Stress
80.9%
●
Market Liquidity
🛡️ Safe Haven Demand
20.3%
Flight to Quality
Market Narrative: Macro regime is Risk-On and volatility is Calm. Tail risk is low-to-moderate; keep risk sizing disciplined.
📋 Portfolio Intelligence
Live
Crash Prob (30d)
5.4%
Est. Drawdown
3.4%
Recovery Days
47.0
Risk Score
14.6%
VaR (95% 1d):
1.2%
Expected Shortfall:
1.5%
Simulations:
1000
📊 Live Snapshot
Real-time
| Instrument | Value |
|---|---|
| VIX | $16.83 |
| BTC | $78.4K |
| DXY | $97.94 |
| US10Y | $4.38 |
| SPY | $722.54 |
| TLT | $85.64 |
| GLD | $426.25 |
| HYG | $80.13 |
🔄 Correlations
SPY TLT
0.09
SPY GLD
0.09
BTC QQQ
0.47
🎯 Sector Rotation
Leader
Energy
Lagger
Healthcare
⚖️ Recommended Weights
Stocks
51.6%
Bonds
32.3%
Crypto
8.9%
Gold
7.3%