Market
Market regime
How the market sits today and how it is moving. VIX phase caps how many BUY orders the system places per day.
Market view updated through Aug 7 (slot, live FMP)
Index slot closes (live FMP)
- S&P 500
- 7,757.64
- AEX
- 1,111.47
NORMAL · Aug 7
NORMAL
Calm market. VIX below the stress threshold with no acute spike vs baseline. System may open up to 14 new positions per day.
Max BUYs today
14
Market signals
Five independent checks that together set the regime
Strictest of US and EU. Signals from US.
Breadth, credit, sentiment and overall regime from cron run Aug 7. VIX and S&P 500 above are live via FMP.
| Signal | Value | Status |
|---|---|---|
| SPY vs 200d MA | 10.04% | Green |
| VIX | 14.90 | Green |
| Breadth | 71.0% | Green |
| Credit spread | -0.858% | Green |
| Sentiment | 51.0 | n/a |
Overall regime
Neutral
Exposure target
80%
Filter override
Phase logic on or off
Filter active
VIX phase logic determines the max BUYs per day.
- Last changed
- May 07, 2026, 09:22 PM
- By
- manual
- Reason
- Reset to default after smoke
Phase history
Last 30 trading days, oldest on the left
- NORMAL
- RECOVERY
- PEAK
- RISING_FAST
VIX
Last 60 days, with phase thresholds at 20, 25 and 30