| instrument | symbol | last | 1d | 1w | 1m | range (20d) | vol 21d | desk | score | conviction | key risk |
|---|
| NAS100 | ^NDX |
29187.6 |
-2.5% | -5.49% | -0.88% |
0% |
18.3% NORMAL |
SELL-SIDE |
40 | MEDIUM |
Key risk: Fear fading (VIX down) is pulling the other way — if it keeps going, the lean is wrong. |
| XAUUSD | GC=F |
4186.8 |
+0.14% | -0.09% | -5.38% |
30% |
17.9% LOW |
BUY-SIDE |
47 | LOW |
Key risk: Fear fading (VIX down) is pulling the other way — if it keeps going, the lean is wrong. |
| GER40 | ^GDAXI |
25298.2 |
-1.27% | +0.08% | -0.02% |
62% |
13% NORMAL |
SELL-SIDE |
32 | HIGH |
Key risk: Fear fading (VIX down) is pulling the other way — if it keeps going, the lean is wrong. |
| USDJPY | JPY=X |
158.21 |
+0.04% | +0.01% | +1.33% |
60% |
4.6% LOW |
BUY-SIDE |
55 | LOW |
Key risk: the lean rests on Fear fading (VIX down) — if that reverses, so does this. |