Overview

Composite Risk Index Quick Specs

Market regimes change constantly, shifting from aggressive bull markets to highly volatile crisis states. The Composite Risk Index operates by tracking internal realized volatility and external implied volatility (VIX/DVOL), grading the strength of long-term moving average structures, and measuring momentum breadth (RSI/ROC).

FeaturesUsageConfluencesFAQs

By triangulating these elements, the algorithm outputs a dynamic Composite Score from +2.0 to -2.0. This score drives a real-time dashboard compass and automatically highlights your chart background when extreme fear triggers high-probability "buy the dip" zones.