Recent Trends (1 Month)
Past 30 days from 2026-05-19 to 2026-06-15 (18 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 18 days
VIX Range
恐怖指数範囲
17.6
avg (range: 15.3 - 22.2)
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 🟢
18
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-15 | 🟢 0 | 7,554.29 | 16.20 | 0.73% | 2.71% | 0.40% | 6,887.36 | Bull |
| 2026-06-12 | 🟢 0 | 7,431.46 | 17.68 | 2.34% | 2.78% | 0.39% | 6,881.99 | Bull |
| 2026-06-11 | 🟢 0 | 7,394.30 | 19.44 | 2.83% | 2.80% | 0.40% | 6,877.17 | Bull |
| 2026-06-10 | 🟢 0 | 7,266.99 | 22.22 | 4.50% | 2.78% | 0.42% | 6,872.39 | Bull |
| 2026-06-09 | 🟢 0 | 7,386.65 | 19.87 | 2.93% | 2.75% | 0.40% | 6,868.39 | Bull |
| 2026-06-08 | 🟢 0 | 7,405.73 | 18.92 | 2.68% | 2.76% | 0.41% | 6,863.31 | Bull |
| 2026-06-05 | 🟢 0 | 7,383.74 | 21.51 | 2.97% | 2.74% | 0.38% | 6,858.26 | Bull |
| 2026-06-04 | 🟢 0 | 7,584.31 | 15.40 | 0.33% | 2.75% | 0.42% | 6,853.40 | Bull |
| 2026-06-03 | 🟢 0 | 7,553.68 | 16.06 | 0.74% | 2.71% | 0.41% | 6,847.72 | Bull |
| 2026-06-02 | 🟢 0 | 7,609.78 | 15.77 | 0.00% | 2.72% | 0.41% | 6,842.20 | Bull |
| 2026-06-01 | 🟢 0 | 7,599.96 | 16.05 | 0.00% | 2.72% | 0.42% | 6,836.50 | Bull |
| 2026-05-29 | 🟢 0 | 7,580.06 | 15.32 | 0.00% | 2.72% | 0.47% | 6,830.83 | Bull |
| 2026-05-27 | 🟢 0 | 7,520.36 | 16.29 | 0.00% | 2.72% | 0.48% | 6,819.21 | Bull |
| 2026-05-26 | 🟢 0 | 7,519.12 | 17.01 | 0.00% | 2.74% | 0.49% | 6,813.55 | Bull |
| 2026-05-22 | 🟢 0 | 7,473.47 | 16.70 | 0.37% | 2.78% | 0.43% | 6,807.66 | Bull |
| 2026-05-21 | 🟢 0 | 7,445.72 | 16.76 | 0.74% | 2.80% | 0.49% | 6,802.02 | Bull |
| 2026-05-20 | 🟢 0 | 7,432.97 | 17.44 | 0.91% | 2.86% | 0.53% | 6,796.28 | Bull |
| 2026-05-19 | 🟢 0 | 7,353.61 | 18.06 | 1.97% | 2.83% | 0.54% | 6,790.77 | Bull |