Features

Composite Risk Index Features

The Composite Risk Index is an institutional-grade macro compass that synthesizes three distinct pillars of market data into one clear, unified Risk Score.

• Tri-Factor Analysis: Seamlessly evaluates Volatility, Trend, and Momentum simultaneously. You no longer need to clutter your chart with multiple oscillators to understand the macro environment.
• Dynamic Regime Compass: Categorizes the market into four states using a sleek dashboard: Risk-On (Teal), Neutral (Gray), Risk-Off (Orange), and Crisis (Red).
• External Volatility Integration: Automatically queries CBOE:VIX for equities and DERIBIT:DVOL for crypto to integrate implied volatility data directly into the index.
• Buy Zone Highlighting: Automatically flags your chart's background when the index reaches a deep negative score (the Crisis zone), indicating high-probability accumulation zones.
• Customizable Alerts: Features dynamic alert functions that notify you the exact moment the overall market regime shifts, ensuring you never miss a structural change.