Fintech Intelligence
Market Regime • Liquidity Stress • Tail Risk • Portfolio Intelligence
Live Data
Updated: 18:51
📊 Macro Regime
Transition / Mixed
Current
Vol: Stress Build-up
⚠️ Tail Risk Index
23.5%
●
Risk Level
💧 Liquidity Stress
80.1%
●
Market Liquidity
🛡️ Safe Haven Demand
21.1%
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
48.0
Risk Score
15.2%
VaR (95% 1d):
1.1%
Expected Shortfall:
1.4%
Simulations:
1000
📊 Live Snapshot
Real-time
| Instrument | Value |
|---|---|
| VIX | $23.75 |
| BTC | $74.1K |
| US10Y | $4.23 |
| SPY | $669.98 |
| TLT | $87.29 |
| GLD | $460.84 |
| HYG | $79.54 |
🔄 Correlations
SPY TLT
0.11
SPY GLD
0.04
BTC QQQ
0.45
🎯 Sector Rotation
Leader
Energy
Lagger
Tech
⚖️ Recommended Weights
Stocks
51.5%
Bonds
32.3%
Crypto
8.8%
Gold
7.3%
⚠️ Educational model. Not financial advice. All data sourced from Yahoo Finance.