GUARDIAN

Automatically detects market regime (Panic·Risk-Off·Rotation·Risk-On) and dynamically adjusts the weight of all 8 factors. In fear regimes, Gamma and Volatility gain prominence; in bullish environments, Momentum and Breadth lead.

Goes beyond simple BEARISH/BULLISH labels to deliver 12 scenario-specific institutional insights based on Score + Gamma + Z-Score combinations. Examples: "Fear · MM Defending", "Surge · MM Stable" — enabling instant actionable judgment.

Calculates Z-Score (standard deviation) from 20-period RLSI history to automatically generate contrarian signals at historical extremes. Z < -2.0 triggers "Extreme Fear · Reversal" and Z > 2.0 triggers "Overheated · Correction" alerts.

Normalizes combined SPY + QQQ options gamma exposure (GEX) to a -100 to +100 scale. Positive (+): dealer hedging stabilizes prices. Negative (-): dealer hedging amplifies volatility. ▲/▼ trend arrows show day-over-day GEX direction.

Measures the probability of short-gamma position holders being forced to cover (squeeze) due to sharp price movements. Explosive price movement potential structurally elevates above 45%; ≥70% is an extreme risk zone.

Analyzes S&P 500 options chain open interest to calculate institutional price support (Put Floor) and resistance (Call Wall). Gamma Flip Point shows the critical price where dealers transition from long to short gamma.

The critical price where dealer positions transition from long gamma (stable) to short gamma (volatile). Distance (%) from current price is displayed; within 2% proximity triggers a regime transition warning.

Outputs dynamic, real-time data-driven insights with price targets and directional bias in the header. GEX intensity, squeeze level, directional bias and price targets are immediately visible.

Gamma Shield data (GEX, Squeeze, support/resistance) feeds directly into Tactical Insight AI, enabling RLSI + Breadth + macro + options structure synthesis for automated comprehensive analysis.

A composite sentiment indicator derived from 7 market data sources (price momentum, strength, breadth, options, junk bond demand, volatility, safe haven demand) compiled by CNN. Extreme fear zones have historically preceded market reversals; extreme greed zones carry structurally elevated correction probability.

Forward 30-day implied volatility derived from S&P 500 options pricing. Known on Wall Street as the 'Fear Index,' it is the most direct reflection of market uncertainty and risk premium levels.

Measures U.S. dollar strength against a basket of 6 major currencies. Dollar strength generally creates headwinds for emerging markets and commodities; impact on U.S. large-caps varies by sector.

Gravity Gauge composites price trend, volume intensity, investor sentiment, and institutional flow into a single 0-100 score quantifying the market's structural strength. What requires toggling through multiple Bloomberg Terminal tabs is distilled into one intuitive metric.

Diagnoses macroeconomic structural health through PRICE FLOW, NDX/DOW 20-day moving averages, U.S. 10-Year Treasury yield, yield curve spread (2S10S), and real rates (REAL). Macro Tactical Alerts detect bond/gold capital movements in real time, capturing shifts in institutional risk appetite ahead of conventional news flow.

Market breadth analyzes advancing vs declining stock counts to assess the structural health of market rallies. Even when indices rise, narrow participation driven by a handful of large-caps signals a fragile structure with diminished trend sustainability. The first metric institutional desks check when diagnosing overall market vitality.

Directly adjust macro variables (VIX, 10Y yield, Sentiment, Momentum) to simulate their real-time impact on the RLSI score. The same What-If stress test methodology used by institutional risk managers — now accessible to every investor.

Adjust each variable's slider to see RLSI score impact reflected instantly, providing intuitive understanding of which variables exert the greatest influence on market strength.