Know when the markets are paying you to take calculated risk.
The Alphameter tracks 6 cross-asset indicators to tell you whether markets are risk-on, neutral, or risk-off. Recomputed once a day at midnight UTC, on settled closing prices.
The Framework
Six indicators. One verdict.
The Alphameter scores six cross-asset indicators into a single risk-on / neutral / risk-off verdict, updated daily on settled closing prices.
Market Regime — 6 Indicators
Cross-asset price signals scored into a single composite: risk-on, neutral, or risk-off.
VIX Fear Gauge
Volatility index tracking market fear and greed
AUD/JPY
Currency carry trade barometer for global risk appetite
Copper / Gold
Leading indicator of industrial growth vs. safety demand
Bond Yields
Treasury yield trends signaling flight to safety
Sector Rotation
Cyclical vs. defensive sector performance spread
Dollar Strength
USD index as a measure of global capital flows
Education
The School of Alphamancy
Master the macro indicators, strategies, and frameworks behind market regimes.
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