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Full Model (^GSPC)
Validation / Snapshot
US Dollar (DX-Y.NYB)
DX-Y.NYB · generated 2026-06-14 16:46:35
Composite risk gauge
Composite signal at decile 4/10 (NEUTRAL) as of 2026-06-12 → calibrated P(8%+ drawdown within 120 trading days) = 0% (base rate 4%)
Price & technical overlays
Track record
composite hit decile 9-10 (high warning) on 1,277 days; of those, 216 (17%) preceded a real 8%+ drawdown over the next 120 days · base rate 3.9%