Recent Trends (1 Month)
Past 30 days from 2026-09-15 to 2026-10-15 (19 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 19 days
VIX Range
恐怖指数範囲
15.7
avg (range: 14.2 - 17.7)
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 🟢
19
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-15 | 🟢 0 | 7,744.06 | 16.46 | 0.96% | 3.25% | 0.33% | 7,267.62 | Bull |
| 2026-10-14 | 🟢 0 | 7,718.94 | 16.87 | 1.28% | 3.16% | 0.37% | 7,263.43 | Bull |
| 2026-10-13 | 🟢 0 | 7,805.45 | 15.27 | 0.17% | 3.11% | 0.42% | 7,259.48 | Bull |
| 2026-10-12 | 🟢 0 | 7,807.24 | 15.21 | 0.15% | 3.15% | 0.44% | 7,255.12 | Bull |
| 2026-10-09 | 🟢 0 | 7,811.54 | 14.84 | 0.09% | 3.15% | 0.44% | 7,250.63 | Bull |
| 2026-10-06 | 🟢 0 | 7,818.93 | 15.01 | 0.00% | 3.12% | 0.48% | 7,236.17 | Bull |
| 2026-10-05 | 🟢 0 | 7,773.95 | 15.52 | 0.32% | 3.10% | 0.47% | 7,230.69 | Bull |
| 2026-10-01 | 🟢 0 | 7,666.45 | 16.39 | 1.70% | 3.12% | 0.46% | 7,221.29 | Bull |
| 2026-09-30 | 🟢 0 | 7,651.54 | 16.34 | 1.89% | 3.08% | 0.41% | 7,217.09 | Bull |
| 2026-09-29 | 🟢 0 | 7,670.84 | 16.04 | 1.64% | 3.02% | 0.37% | 7,213.34 | Bull |
| 2026-09-28 | 🟢 0 | 7,683.69 | 16.07 | 1.48% | 2.93% | 0.32% | 7,209.42 | Bull |
| 2026-09-25 | 🟢 0 | 7,743.41 | 14.87 | 0.71% | 2.80% | 0.36% | 7,205.20 | Bull |
| 2026-09-23 | 🟢 0 | 7,706.03 | 15.18 | 1.19% | 2.66% | 0.26% | 7,192.01 | Bull |
| 2026-09-22 | 🟢 0 | 7,764.64 | 14.21 | 0.44% | 2.66% | 0.25% | 7,192.31 | Bull |
| 2026-09-21 | 🟢 0 | 7,764.70 | 14.87 | 0.44% | 2.68% | 0.20% | 7,187.73 | Bull |
| 2026-09-18 | 🟢 0 | 7,650.50 | 14.81 | 1.90% | 2.70% | 0.25% | 7,183.05 | Bull |
| 2026-09-17 | 🟢 0 | 7,637.76 | 15.44 | 2.07% | 2.70% | 0.27% | 7,178.86 | Bull |
| 2026-09-16 | 🟢 0 | 7,551.81 | 17.71 | 3.17% | 2.76% | 0.27% | 7,174.92 | Bull |
| 2026-09-15 | 🟢 0 | 7,585.73 | 17.20 | 2.73% | 2.71% | 0.33% | 7,171.23 | Bull |