Recent Trends (1 Month)
Past 30 days from 2025-10-29 to 2025-11-28 (21 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 21 days
VIX Range
恐怖指数範囲
19.6
avg (range: 16.4 - 26.4)
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 🟢
21
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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-28 | 🟢 0 | 6,849.09 | 16.35 | 0.61% | 2.95% | 0.55% | 6,170.44 | Bull |
| 2025-11-26 | 🟢 0 | 6,812.61 | 17.19 | 1.14% | 3.00% | 0.55% | 6,166.53 | Bull |
| 2025-11-25 | 🟢 0 | 6,765.88 | 18.56 | 1.81% | 3.10% | 0.58% | 6,162.59 | Bull |
| 2025-11-24 | 🟢 0 | 6,705.12 | 20.52 | 2.70% | 3.15% | 0.58% | 6,159.18 | Bull |
| 2025-11-21 | 🟢 0 | 6,602.99 | 23.43 | 4.18% | 3.19% | 0.55% | 6,155.97 | Bull |
| 2025-11-20 | 🟢 0 | 6,538.76 | 26.42 | 5.11% | 3.17% | 0.55% | 6,153.14 | Bull |
| 2025-11-19 | 🟢 0 | 6,642.16 | 23.66 | 3.61% | 3.17% | 0.55% | 6,150.42 | Bull |
| 2025-11-18 | 🟢 0 | 6,617.32 | 24.69 | 3.97% | 3.20% | 0.54% | 6,147.41 | Bull |
| 2025-11-17 | 🟢 0 | 6,672.41 | 22.38 | 3.17% | 3.13% | 0.53% | 6,144.68 | Bull |
| 2025-11-14 | 🟢 0 | 6,734.11 | 19.83 | 2.28% | 3.07% | 0.52% | 6,141.51 | Bull |
| 2025-11-13 | 🟢 0 | 6,737.49 | 20.00 | 2.23% | 3.09% | 0.53% | 6,138.18 | Bull |
| 2025-11-12 | 🟢 0 | 6,850.92 | 17.51 | 0.58% | 3.02% | 0.52% | 6,134.56 | Bull |
| 2025-11-10 | 🟢 0 | 6,832.43 | 17.60 | 0.85% | 3.02% | 0.55% | 6,130.81 | Bull |
| 2025-11-07 | 🟢 0 | 6,728.80 | 19.08 | 2.35% | 3.15% | 0.56% | 6,127.24 | Bull |
| 2025-11-06 | 🟢 0 | 6,720.32 | 19.50 | 2.48% | 3.13% | 0.54% | 6,124.03 | Bull |
| 2025-11-05 | 🟢 0 | 6,796.29 | 18.01 | 1.37% | 3.05% | 0.54% | 6,120.67 | Bull |
| 2025-11-04 | 🟢 0 | 6,771.55 | 19.00 | 1.73% | 3.13% | 0.52% | 6,116.67 | Bull |
| 2025-11-03 | 🟢 0 | 6,851.97 | 17.17 | 0.56% | 3.04% | 0.53% | 6,112.50 | Bull |
| 2025-10-31 | 🟢 0 | 6,840.20 | 17.44 | 0.74% | 2.94% | 0.51% | 6,107.99 | Bull |
| 2025-10-30 | 🟢 0 | 6,822.34 | 16.91 | 0.99% | 2.85% | 0.50% | 6,103.01 | Bull |
| 2025-10-29 | 🟢 0 | 6,890.59 | 16.92 | 0.00% | 2.76% | 0.49% | 6,098.08 | Bull |