Market Regime

Macro environment derived from VIX, yield curve, credit spreads, treasury auctions & COT positioning.

Current Regime

TRANSITIONING(+0.46)

As of

Sep 28, 2026

Confidence: 85%

Component Scores

COT Positioning
-0.35
Credit Spreads
+1.00
Treasury Demand
0.00
VIX Fear Index
+0.70
Yield Curve
+0.18

30-Day Regime History

RISK ONRISK OFF08-3009-1409-28

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