Fintech Intelligence
Market Regime • Liquidity Stress • Tail Risk • Portfolio Intelligence
Live Data
Updated: 18:38
📊 Macro Regime
Transition / Mixed
Current
Vol: Stress Build-up
⚠️ Tail Risk Index
21.9%
●
Risk Level
💧 Liquidity Stress
81.4%
●
Market Liquidity
🛡️ Safe Haven Demand
19.7%
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)
5.3%
Est. Drawdown
3.3%
Recovery Days
46.0
Risk Score
14.2%
VaR (95% 1d):
1.2%
Expected Shortfall:
1.6%
Simulations:
1000
📊 Live Snapshot
Real-time
| Instrument | Value |
|---|---|
| VIX | $19.16 |
| BTC | $81.1K |
| DXY | $101.60 |
| US10Y | $4.95 |
| SPY | $762.00 |
| TLT | $81.85 |
| GLD | $369.67 |
| HYG | $77.06 |
🔄 Correlations
SPY TLT
0.29
SPY GLD
0.36
BTC QQQ
0.41
🎯 Sector Rotation
Leader
Energy
Lagger
Industrials
⚖️ Recommended Weights
Stocks
51.7%
Bonds
32.2%
Crypto
8.9%
Gold
7.2%