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Market SentimentAggregated 0–100 index tracking broad investor psychology from extreme fear to extreme greed.
35/ 100
fear
7-Day VelocityNet score change over the last 7 days indicating momentum acceleration or rapid cooling.
0pts
vs 34 (1W ago)
Factor AlignmentDistribution of the 7 core factors in bullish (>55), neutral (45–55), or bearish (<45) zones.
2 Bull • 5 Bear
1 indicators neutral
Historical AnchorFear & Greed index exactly 1 year ago vs. previous close to benchmark current cycle positioning.
51pts (1Y)
Prev Close: 37 pts
Fear ZoneComposite Score: 35 / 100Automated regime classification based on sentiment thresholds to guide risk positioning.
Risk-Off Defensive Sentiment
Elevated caution across market participants. Defensive sector rotation and selective positioning recommended.
Macro Regime: Speculative DecouplingGlobal Pulse Synthesis
Retail & Digital Risk Appetite Outpacing Wall Street
45/ 100
Liquidity Composite
Wall Street (Equities)
35fear
Digital Assets (Crypto)
74Greed
Spread: +39 pts
Current Situation Diagnosis
Traditional equity markets are positioned cautiously in FEAR (35/100), while digital assets are surging in GREED (74/100). The current spread of +39 points signals speculative liquidity decoupling, where decentralized assets are leading retail momentum despite institutional defensive positioning.
Actionable Market Playbook
Regime-Aligned StrategyFavored Positioning
- •Defensive Value & Cash-Generative Blue Chips
- •Healthcare & High-Yield Dividend Aristocrats
- •Selective Large-Cap Crypto (with trailing stops)
Key Risks & Cautions
- •Liquidity Trap if Equities fail to confirm crypto rally
- •Fed interest rate policy recalibration
- •Sudden risk-off volatility spillover
Allocation Posture
Barbell Allocation: 55% Defensive/Quality Equities, 25% Cash/Short Bonds, 20% Tactical Growth/Crypto.
Strategic Sentiment Analysis
Real-Time CNN AggregateFactor Analysis Matrix
87-factor quantitative model tracking momentum, breadth, volatility, credit spreads, and safe-haven flows.Core Market Indicators Breakdown
Market Momentum (S&P 500)S&P 500 vs. its 125-day moving average. Trading above signals bullish momentum.
fear
29.8
Market Momentum (S&P 125)125-day rate of change in the S&P 500 gauging multi-month trend strength.
fear
29.8
Stock Price StrengthNet ratio of NYSE stocks hitting new 52-week highs versus new 52-week lows.
extreme fear
0.0
Stock Price BreadthTrading volume in advancing vs. declining NYSE stocks via the McClellan Oscillator.
extreme fear
0.0
Put and Call OptionsCBOE 5-day put/call ratio. High put volume signals fear; high call volume reflects bullish bets.
fear
39.2
Market Volatility (VIX)50-day moving average of the VIX measuring market anxiety and expected 30-day volatility.
neutral
50.0
Junk Bond DemandYield spread between junk and investment-grade bonds. Tighter spreads indicate risk tolerance.
greed
67.8
Safe Haven DemandDifference between 20-day stock returns and treasury bond returns. Stocks beating bonds signals risk-on.
greed
55.4