This indicator acts as a comprehensive framework that integrates a diverse range of indicators—spanning liquidity, sentiment, market volatility, and macroeconomic factors—to construct a holistic view of risk.
By blending these varied components, the system identifies shifts in risk-on and risk-off environments, providing a complete and dynamic assessment of global market conditions.
This allows for more informed decision-making by capturing both localized and broad market influences in real time, enabling proactive risk management and the ability to adapt to rapidly changing conditions.
Composition :
4 different categories - each one equal weight -> Mix of Global & U.S Liquidity -> Mix of different macro factors -> Mix of Crypto and Commodities -> Mix of Volatility & Risk Indicators
Colors description:
- Green = strong = full risk on sentiment/environment - Red = weak = full risk off sentiment/environment
- Blue = recovery = medium risk on sentiment/environment - Purple = contraction = medium risk of sentiment/environment
-> Colors are based on oscillator line:
- crossing over 0 or 0.4 = green - crossing under 0 or -0.5 = red
- crossing over -0.35 = blue - crossing under 0.35 = purple