Market regime — risk-on/risk-off gauge for the S&P 500
Quantustik's Market Regime score reads Neutral 59/100 as of 2026-07-06, driven by contrarian fg, breadth, institutional flow. The live action plan's current de-risking trigger: “Reduce 50% at next open if score drops below 35 (Caution)”. This is a regime classifier for position-sizing context, not a buy signal.
Frequently asked questions
- What is the Quantustik market regime score?
- A live 0-100 composite of sentiment (contrarian Fear & Greed), volatility term structure, market breadth, insider/congressional trading flow, sector rotation, and quantum-model alignment, mapped to a Strong Avoid / Caution / Neutral / Buy / Strong Buy verdict. It is a position-sizing and risk-context signal, not a trade recommendation on its own. Educational research; not investment advice.
- Is the market regime score a buy signal?
- No. It is a regime classifier used to scale position sizing and set risk guardrails — never a standalone instruction to buy or sell. Educational research; not investment advice.
- How often does the market regime score update?
- The score recomputes on a scheduled cadence (roughly hourly) plus on-demand refresh; each snapshot is dated and persisted so the 90-day history is auditable.
- What makes the regime score flip?
- The composite reads multiple independent signals; if enough of them reverse, the score crosses a verdict-tier boundary (15 / 35 / 65 / 85) and the live action plan issues a defined de-risking or re-risking step — see the current snapshot for the specific trigger.
Regime classifier for position-sizing context, not a buy signal; educational, not advice.