Recent Trends (1 Month)
Past 30 days from 2026-07-15 to 2026-08-14 (22 days)
Summary Statistics
Average Risk Level
平均リスクレベル
0.00
🟢
NORMAL / 平常
Risk Level Changes
レベル変化回数
0
transitions in 22 days
VIX Range
恐怖指数範囲
16.5
avg (range: 14.3 - 18.8)
Regime Stability
レジーム安定性
100.0%
dominant regime consistency
Market Trend
Volatility Analysis
ボラティリティ指標 / Volatility Indicators
VIX < 20:Low volatility (normal)
VIX 20-30:Elevated volatility
VIX > 30:High volatility (stress)
Regime Analysis
マーケット・レジーム分布 / Market Regime Distribution (30 Days)
Days by Regime
Percentage Distribution
Bull 🟢
22
days (100.0%)
Neutral ⚪
0
days (0.0%)
Bear 🔴
0
days (0.0%)
Daily Indicators
Date / 日付 | Risk / リスク | S&P 500 | VIX | DD | HY OAS | T10Y-2Y | MA200 | Regime / レジーム |
|---|---|---|---|---|---|---|---|---|
| 2026-08-14 | 🟢 0 | 7,785.76 | 14.25 | 0.17% | 2.71% | 0.51% | 7,074.90 | Bull |
| 2026-08-13 | 🟢 0 | 7,798.99 | 14.63 | 0.00% | 2.71% | 0.48% | 7,070.35 | Bull |
| 2026-08-12 | 🟢 0 | 7,748.50 | 14.55 | 0.12% | 2.72% | 0.48% | 7,065.31 | Bull |
| 2026-08-11 | 🟢 0 | 7,728.20 | 15.28 | 0.38% | 2.70% | 0.48% | 7,060.26 | Bull |
| 2026-08-10 | 🟢 0 | 7,753.11 | 15.46 | 0.06% | 2.70% | 0.47% | 7,055.12 | Bull |
| 2026-08-07 | 🟢 0 | 7,757.64 | 14.90 | 0.00% | 2.71% | 0.46% | 7,050.03 | Bull |
| 2026-08-06 | 🟢 0 | 7,709.96 | 15.15 | 0.34% | 2.75% | 0.44% | 7,044.92 | Bull |
| 2026-08-05 | 🟢 0 | 7,723.55 | 15.81 | 0.17% | 2.73% | 0.45% | 7,039.69 | Bull |
| 2026-08-04 | 🟢 0 | 7,736.52 | 16.50 | 0.00% | 2.78% | 0.43% | 7,034.22 | Bull |
| 2026-08-03 | 🟢 0 | 7,600.50 | 15.86 | 0.12% | 2.84% | 0.45% | 7,028.89 | Bull |
| 2026-07-31 | 🟢 0 | 7,489.72 | 15.99 | 1.58% | 2.84% | 0.47% | 7,024.11 | Bull |
| 2026-07-30 | 🟢 0 | 7,437.63 | 17.09 | 2.26% | 2.87% | 0.45% | 7,019.93 | Bull |
| 2026-07-28 | 🟢 0 | 7,428.78 | 18.21 | 2.38% | 2.81% | 0.35% | 7,012.60 | Bull |
| 2026-07-27 | 🟢 0 | 7,413.18 | 18.67 | 2.58% | 2.79% | 0.34% | 7,009.23 | Bull |
| 2026-07-24 | 🟢 0 | 7,411.98 | 18.58 | 2.60% | 2.77% | 0.36% | 7,005.73 | Bull |
| 2026-07-23 | 🟢 0 | 7,408.30 | 18.70 | 2.65% | 2.68% | 0.34% | 7,002.37 | Bull |
| 2026-07-22 | 🟢 0 | 7,498.96 | 16.64 | 1.46% | 2.69% | 0.36% | 6,998.91 | Bull |
| 2026-07-21 | 🟢 0 | 7,509.20 | 17.05 | 1.32% | 2.69% | 0.37% | 6,994.99 | Bull |
| 2026-07-20 | 🟢 0 | 7,443.28 | 18.65 | 2.19% | 2.73% | 0.39% | 6,991.00 | Bull |
| 2026-07-17 | 🟢 0 | 7,457.69 | 18.77 | 2.00% | 2.71% | 0.37% | 6,987.23 | Bull |
| 2026-07-16 | 🟢 0 | 7,533.77 | 16.73 | 1.00% | 2.71% | 0.41% | 6,983.25 | Bull |
| 2026-07-15 | 🟢 0 | 7,572.40 | 15.67 | 0.49% | 2.72% | 0.42% | 6,978.80 | Bull |