Computed live from latest fetched prices — updates immediately after any data fetch. Same computation as end-of-day pipeline.

VIX peak reversal, breadth thrust, sector rotation, haven flow — detected from latest pipeline run

What is "Regime": The overall market mood — risk-on (bullish), risk-off (bearish), transition, or crisis. Computed from VIX, breadth, momentum, and cross-asset signals. Score ranges from -1 (full bearish) to +1 (full bullish). Breadth % = how many sector ETFs trade above their 20-day average (70%+ = broad rally, 30%- = broad selloff). How to use: Green bars = safe to be bullish. Red bars = defensive or bearish. VIX spike + score drop = avoid new longs. Data: requires evening pipeline run — each run adds one day.

Daily returns for 15 sector ETFs (11 SPDR + SMH, IGV, KRE, XHB). Green = up, red = down. How to read: Diagonal green streaks = sustained sector rally. Red clusters = sector rotation out. Compare rows to spot which sectors are leading/lagging — tilt strategies toward leaders. Data: reads from prices.db (OHLCV fetch), no pipeline needed.

Z-score
+2	Well above average
0	Period average
−2	Well below average

SPY	VIX	GLD	TLT	Regime	Meaning
↑	↓	↓		Risk-on	Classic bull — no hedging needed
↑	↓	↑		Reflation	Growth + inflation hedge
↑	↑	↑		Melt-up	Squeeze / euphoria with rising fear
↑	↑	↓		Nervous rally	Up on low conviction
↓	↑	↑		Fear trade	Flight to safety
↓	↑	↓	↓	Liquidity crisis	Everything sold for cash — SPY+GLD+TLT all down
↓	↑	↓	↑	Cash rotation	Equities sold, rotating to bonds — not full crisis
↓	↓	↑		Controlled dip	Orderly pullback, no panic
↓	↓	↓		Complacent	Drifting down, no fear yet

VIX / GLD Correlation
··· 5d fast	Early warning (~3 day lag)
--- 20d slow	Trend confirmation (~10 day lag)
● Positive (co-moving)	VIX + GLD both rising — stress indicator
● Negative (diverging)	Normal — VIX falling while GLD rising or vice versa

Reading	Meaning	Action
> 70%	Broad advance — most sectors up	Safe to go long
30–70%	Mixed — selective participation	Be selective, favor leaders
< 30%	Broad decline — most sectors failing	Defensive / bearish

Chart Signals (labels above chart)
Thrust	Confirmed — breadth crossed ≤40% → ≥60% in 5 days
Thrust ?	Early warning — breadth rose 27+ pts in 3 days, not yet at 60%
Collapse	Confirmed — breadth crossed ≥60% → ≤40% in 5 days
Collapse ?	Early warning — breadth fell 27+ pts in 3 days, not yet at 40%
VIX Buy!	VIX crossed below 30 (was >30 in last 5d) — extreme fear subsiding
VIX Buy	VIX crossed below 25 (was >25 in last 5d) + breadth > 30% — fear retreating
B+VIX	Breadth > 70% + VIX > 20 — broad rally, fear still elevated (underpriced)
Diverge	SPY 5d > +0.8% but breadth < 50% — narrow rally, fragile
Stealth	SPY 5d < −1% but breadth > 55% — stealth recovery
Consecutive labels = signal persists (duration matters). VIX uses raw value, not normalized.

Daily return per sector ETF (15 sectors), ranked low to high. Dark bars = today, dim wide bars = yesterday. How to read: Green bars at top = sector leaders (bullish tilt for stocks in that sector). Red bars at bottom = sector laggards (avoid or go bearish). Wide spread = high dispersion (be selective). Compare today vs yesterday — sector flipping from red to green = rotation signal. Data: reads from prices.db, no pipeline needed.