Recent Trends (1 Month)
Past 30 days from 2026-01-13 to 2026-02-12 (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
17.5
avg (range: 15.6 - 21.8)
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 🟢 0 | 6,832.76 | 20.82 | 2.09% | 2.84% | 0.62% | 6,498.34 | Bull |
| 2026-02-11 | 🟢 0 | 6,941.47 | 17.65 | 0.53% | 2.86% | 0.66% | 6,491.82 | Bull |
| 2026-02-10 | 🟢 0 | 6,941.81 | 17.79 | 0.53% | 2.84% | 0.71% | 6,484.74 | Bull |
| 2026-02-09 | 🟢 0 | 6,964.82 | 17.36 | 0.20% | 2.87% | 0.74% | 6,477.46 | Bull |
| 2026-02-06 | 🟢 0 | 6,932.30 | 20.37 | 0.66% | 2.97% | 0.72% | 6,469.51 | Bull |
| 2026-02-05 | 🟢 0 | 6,798.40 | 21.77 | 2.58% | 2.86% | 0.74% | 6,461.29 | Bull |
| 2026-02-04 | 🟢 0 | 6,882.72 | 18.64 | 1.37% | 2.85% | 0.72% | 6,453.09 | Bull |
| 2026-02-03 | 🟢 0 | 6,917.81 | 18.00 | 0.87% | 2.81% | 0.71% | 6,445.09 | Bull |
| 2026-02-02 | 🟢 0 | 6,976.44 | 16.34 | 0.03% | 2.80% | 0.72% | 6,436.88 | Bull |
| 2026-01-30 | 🟢 0 | 6,939.03 | 17.44 | 0.57% | 2.77% | 0.74% | 6,428.98 | Bull |
| 2026-01-29 | 🟢 0 | 6,969.01 | 16.88 | 0.14% | 2.72% | 0.71% | 6,421.31 | Bull |
| 2026-01-28 | 🟢 0 | 6,978.03 | 16.35 | 0.01% | 2.71% | 0.70% | 6,413.29 | Bull |
| 2026-01-27 | 🟢 0 | 6,978.60 | 16.35 | 0.00% | 2.69% | 0.71% | 6,404.74 | Bull |
| 2026-01-26 | 🟢 0 | 6,950.23 | 16.15 | 0.39% | 2.68% | 0.66% | 6,397.13 | Bull |
| 2026-01-23 | 🟢 0 | 6,915.61 | 16.09 | 0.88% | 2.64% | 0.64% | 6,387.29 | Bull |
| 2026-01-22 | 🟢 0 | 6,913.35 | 15.64 | 0.92% | 2.69% | 0.65% | 6,378.02 | Bull |
| 2026-01-21 | 🟢 0 | 6,875.62 | 16.90 | 1.46% | 2.73% | 0.66% | 6,368.83 | Bull |
| 2026-01-20 | 🟢 0 | 6,796.86 | 20.09 | 2.59% | 2.65% | 0.70% | 6,361.43 | Bull |
| 2026-01-16 | 🟢 0 | 6,940.01 | 15.86 | 0.53% | 2.71% | 0.65% | 6,355.80 | Bull |
| 2026-01-15 | 🟢 0 | 6,944.47 | 15.84 | 0.47% | 2.76% | 0.61% | 6,349.27 | Bull |
| 2026-01-14 | 🟢 0 | 6,926.60 | 16.75 | 0.73% | 2.74% | 0.64% | 6,342.60 | Bull |
| 2026-01-13 | 🟢 0 | 6,963.74 | 15.98 | 0.19% | 2.74% | 0.65% | 6,335.88 | Bull |