Recent Trends (1 Month)
Past 30 days from 2026-03-16 to 2026-04-15 (16 days)
Summary Statistics
Average Risk Level
平均リスクレベル
0.94
🟡
CAUTION / 注意
Risk Level Changes
レベル変化回数
3
transitions in 16 days
VIX Range
恐怖指数範囲
24.7
avg (range: 18.2 - 31.0)
Regime Stability
レジーム安定性
93.8%
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 🟢
1
days (6.3%)
Neutral ⚪
15
days (93.8%)
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 🟢 0 | 7,022.95 | 18.17 | 0.00% | 2.84% | 0.53% | 6,674.97 | Bull |
| 2026-04-14 | 🟢 0 | 6,967.38 | 18.36 | 0.16% | 2.95% | 0.50% | 6,670.72 | Neutral |
| 2026-04-07 | 🟡 1 | 6,616.85 | 25.78 | 5.18% | 3.05% | 0.52% | 6,650.92 | Neutral |
| 2026-04-02 | 🟡 1 | 6,582.69 | 23.87 | 5.67% | 3.17% | 0.52% | 6,644.60 | Neutral |
| 2026-04-01 | 🟡 1 | 6,575.32 | 24.54 | 5.78% | 3.28% | 0.52% | 6,641.85 | Neutral |
| 2026-03-31 | 🟡 1 | 6,528.52 | 25.25 | 6.45% | 3.46% | 0.51% | 6,638.86 | Neutral |
| 2026-03-27 | 🟠 2 | 6,368.85 | 31.05 | 8.74% | 3.21% | 0.56% | 6,634.83 | Neutral |
| 2026-03-26 | 🟡 1 | 6,477.16 | 27.44 | 7.19% | 3.17% | 0.46% | 6,633.18 | Neutral |
| 2026-03-25 | 🟡 1 | 6,591.90 | 25.33 | 5.54% | 3.19% | 0.49% | 6,630.83 | Neutral |
| 2026-03-24 | 🟡 1 | 6,556.37 | 26.95 | 6.05% | 3.19% | 0.49% | 6,627.87 | Neutral |
| 2026-03-23 | 🟡 1 | 6,581.00 | 26.15 | 5.70% | 3.24% | 0.51% | 6,624.78 | Neutral |
| 2026-03-20 | 🟡 1 | 6,506.48 | 26.78 | 6.77% | 3.27% | 0.51% | 6,621.73 | Neutral |
| 2026-03-19 | 🟡 1 | 6,606.49 | 24.06 | 5.33% | 3.20% | 0.46% | 6,619.05 | Neutral |
| 2026-03-18 | 🟡 1 | 6,624.70 | 25.09 | 5.07% | 3.22% | 0.50% | 6,615.70 | Neutral |
| 2026-03-17 | 🟡 1 | 6,716.09 | 22.37 | 3.76% | 3.27% | 0.52% | 6,612.14 | Neutral |
| 2026-03-16 | 🟡 1 | 6,699.38 | 23.51 | 4.00% | 3.28% | 0.55% | 6,608.12 | Neutral |