Risk-On Growth
APR 2026
CONDITIONS
June 26, 2026 • 6 of 6 CONDITIONS MET
0.0%
O3FVL7TM7KP2P
Percentile
50th
VIX
18.4
HY Spread
3bps
What Happened Last Timecheck_circle
Top Fingerprint Match
“APR 2026 CONDITIONS”
Match_DateApril 29, 2026
Similarity99%
Forward Returns After Match
S&P 500 30d+6.2%
S&P 500 90d+3.1%
Gold 30d-0.1%
Treasuries 30d+0.4%
Dollar 30d-0.0%
Treasuries 90d+2.7%
SPX_INDEX
7354.0
↓ -4.72%
VIX_INDEX
18.41
↓ -254.1%
HY_SPREAD
2.8
US10Y
4.400
↓ -1bps
DXY_CURN_INDEX
28.5
GOLD_SPOT
4103.0
↑ +179.9%
Risk-On Growth (43%)
warning99% MATCH TO • 12H Trend: Stable
On June 26, 2026, the S&P 500 experienced a slight decline of 0.05%, while the 10-year Treasury yield decreased by 0.23 to 4.4%. The market was characterized by a "Mildly Stressed" regime with an NSI score of 43.0, and the VIX closed at 18.41, indicating moderate volatility. Notably, themes such as inflation, growth, and policy had no significant share in the day's market narrative.
Signal Events
No significant signals today
Asset Correlation Matrix
⚠ Correlation Crisis
SPX
BTC
OIL
GOLD
USD
SPX
SPX-SPX: 1.00
SPX-BTC: 0.92
SPX-OIL: 0.84
SPX-GOLD: -0.12
SPX-USD: 0.65
BTC
BTC-SPX: 0.92
BTC-BTC: 1.00
BTC-OIL: 0.72
BTC-GOLD: -0.45
BTC-USD: 0.81
GLD
GLD-SPX: -0.12
GLD-BTC: -0.45
GLD-OIL: -0.05
GLD-GOLD: 1.00
GLD-USD: -0.68
Pos High
Inv Correlation
Updating 100ms frequency
Narrative Sentiment Share
labor0%
trade0%
credit0%
energy0%
Conviction Score
0
Neutral
Balanced sentiment across macro drivers.
Economic Releases
No releases scheduled
Top Headlines
No headlines available
Geopolitical Pulse
No GDELT data available.
Theme Radar
No theme data available.