MacroRegimeBot

Daily macro regime

price second, regime first. The data decides.

Free public board. Twenty-one factors for NQ and momentum. Risk-On or Risk-Off.

as of Tue 13 Oct 2026Live (tactical) Z +0.68
RegimeNEUTRALDivergedConfidence MED (50%)
Composite Score
-4.6
-4.6
Δ5d +12.7 · Δ20d +29.0
RISK-OFFLEAN OFFNEUTRALLEAN ONRISK-ON
Confidence
MED 50%
Agreement among scored factors. Not certainty.
Structural credit Z
+0.65
Locked
Open is early-month. Locked is the held print.
Live (tactical) Z
+0.68
Tactical series. Display-only. Not a scored factor.
Rates
Vol/Credit
Liquidity
Growth

Diverged.

20 of 21 scored factors on this print. Live (tactical) is display-only and is not a scored factor.

Factor board
FactorValueTrendMacroStatus
Rates
10Y Yield5.24%▲🔴Live
2s10s+0.44▲🟢Live
Real Yields2.91%▲🔴Live
5Y Breakeven2.33%▼🔴Live
Vol/Credit
VIX15.27▼🟢Live
MOVE101.09▲🔴Live
VVIX85.38▼🟢Live
Credit HYG/LQD0.7517→⚪Live
HY OAS3.11▲🔴Live
TED (CP–Tbill proxy)0.01▲🔴Proxy
HYG/TLT0.9837▲🟢Live
Structural credit [Locked]+0.65▲🟢Live
Live (tactical)display only+0.68▲🟢Live
Liquidity
US Net Liquidity5.87T→⚪Live
NFCI−0.494▲🔴Live
TIC———Missing
Growth
DXY102.18▲🔴Live
USD/JPY158.52▲🟢Live
Copper/Gold0.00160▲🟢Live
Crude Oil94.14▼🔴Live
Semis SMH588.12▲🟢Live
Breadth (RSP/SPY proxy)0.2742▼🔴Proxy
Archived snapshot · Wed 2 Sep 2026 · not updated

Archived print Wed 2 Sep 2026 Premarket: LEAN RISK-ON composite 34.8. The live board above is the current data. This board is an independent recompute and can drift from that archived print. Source. Anatomy.

Readings are computed from free public data. Independent recompute; it can drift from the snapshots posted on X.

Last close used: Tue 13 Oct 2026. Computed 2026-10-14T09:12:28Z.

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The board on this page is free. JSON: /api/board. Index: Data. Futures tools: position size, tick value, session clock, roll calendar.