Derived-values-only AI layer

Market remains warm with strong upside potential

The market is currently in a warm phase with high probability of rising prices in the next 5 days. Most sectors are performing well and credit markets are holding up.

Main Dashboard JSON

84.6

Current Read

Warm

5-Day Up

85.7%

21-Day Up

81.3%

21-Day Middle

1.78%

What Supports The Read

Recent 21-day price action is positive
Most sector ETFs above 50-day averages
Credit holding up versus Treasuries

What Could Weaken It

Inflation remains hot
Rate pressure is mixed
Job data is steady

Visual Breakdown

Probability Gauges

5-day up

85.7

21-day up

81.3

Thermometer

84.6

Scenario Weights

Risk-on continuation

66.6

Neutral chop

13.0

Rotation conflict

9.5

Risk-off transition

9.2

Panic acceleration

1.7

Leadership

QQQ

88.1

XLK

87.9

USO

84.9

EEM

84.8

IWM

84.2

VTI

83.9

VEA

76.8

DIA

73.1

Player Pressure

long_only_investors

+0.73

systematic_trend_and_momentum

+0.65

hedge_funds_fast_money

+0.45

retail_narrative_crowd

+0.44

credit_market

+0.39

corporate_management_insiders

+0.26

What To Watch Next

Monitor inflation and interest rate trends for potential shifts

Confidence is moderate based on current data