2025-07-23

← 2025-07-22 2025-07-24 →

Risk Score — Last 30 Days

RADARCaution(-2)

FOMC: 7d away

CPI: 20d away

⚠ Fed blackout period

Trade Signal

Short-term · 1–5 days

SHORTHIGH confidence

QQQ RSI

70.1

BTC RSI

58.6

VIX

falling

— F&G 74 — greed zone
— QQQ RSI 70 — deeply overbought
— QQQ MACD below signal line

Tactical signal — this is a short-term momentum read. The Portfolio Manager recommends high equity exposure in the current Strong Risk On regime. This may be a short-lived pullback signal.

Market Analyst

Regime score · macro context

Strong Risk On(5/7)

Signal	Value	Score
VIX	15.4	+1
QQQ vs 50DMA	$563.81	+1
SPY vs 200DMA	$634.21	0
HYG/TLT Ratio vs 30DMA	0.9361	+1
BTC vs 200DMA	$118,368	+1
BTC Dominance	N/A	0
Crypto Fear & Greed	74/100	+1

Portfolio Manager

Strategic allocation · weeks–months

Strong Risk On

QQQ50%

BTC35%

Cash15%

Establish initial positions at target allocation.

Not financial advice. Algorithmic suggestions only.

History

04-03 04-02 04-01 03-31 03-30 03-27 03-26 03-25 03-24 03-23 03-20 03-19 03-18 03-17 03-16 03-13 03-12 03-11 03-10 03-09 03-06 03-05 03-04 03-03 03-02 02-27 02-26 02-25 02-24 02-23 02-20 02-19 02-18 02-17 02-16 02-13 02-12 02-11 02-10 02-09 02-06 02-05 02-04 02-03 02-02 01-30 01-29 01-28 01-27 01-26 01-23 01-22 01-21 01-20 01-19 01-16 01-15 01-14 01-13 01-12 01-09 01-08 01-07 01-06 01-05 01-02 01-01 12-31 12-30 12-29 12-26 12-25 12-24 12-23 12-22 12-19 12-18 12-17 12-16 12-15 12-12 12-11 12-10 12-09 12-08 12-05 12-04 12-03 12-02 12-01 11-28 11-27 11-26 11-25 11-24 11-21 11-20 11-19 11-18 11-17 11-14 11-13 11-12 11-11 11-10 11-07 11-06 11-05 11-04 11-03 10-31 10-30 10-29 10-28 10-27 10-24 10-23 10-22 10-21 10-20 10-17 10-16 10-15 10-14 10-13 10-10 10-09 10-08 10-07 10-06 10-03 10-02 10-01 09-30 09-29 09-26 09-25 09-24 09-23 09-22 09-19 09-18 09-17 09-16 09-15 09-12 09-11 09-10 09-09 09-08 09-05 09-04 09-03 09-02 09-01 08-29 08-28 08-27 08-26 08-25 08-22 08-21 08-20 08-19 08-18 08-15 08-14 08-13 08-12 08-11 08-08 08-07 08-06 08-05 08-04 08-01 07-31 07-30 07-29 07-28 07-25 07-24 07-23 07-22 07-21 07-18 07-17 07-16 07-15 07-14 07-11 07-10 07-09 07-08 07-07 07-04 07-03 07-02 07-01 06-30 06-27 06-26 06-25 06-24 06-23 06-20 06-19 06-18 06-17 06-16 06-13 06-12 06-11 06-10 06-09 06-06 06-05 06-04 06-03 06-02 05-30 05-29 05-28 05-27 05-26 05-23 05-22 05-21 05-20 05-19 05-16 05-15 05-14 05-13 05-12 05-09 05-08 05-07 05-06 05-05 05-02 05-01 04-30 04-29 04-28 04-25 04-24 04-23 04-22 04-21 04-18 04-17 04-16 04-15 04-14 04-11 04-10 04-09 04-08 04-07 04-04 04-03 04-02 04-01 03-31 03-28 03-27 03-26 03-25 03-24 03-21 03-20 03-19 03-18 03-17 03-14 03-13 03-12 03-11 03-10 03-07 03-06 03-05 03-04 03-03 02-28 02-27 02-26 02-25 02-24 02-21 02-20 02-19 02-18 02-17 02-14 02-13 02-12 02-11 02-10 02-07 02-06 02-05 02-04 02-03 01-31 01-30 01-29 01-28 01-27 01-24 01-23 01-22 01-21 01-20 01-17 01-16 01-15 01-14 01-13 01-10 01-09 01-08 01-07 01-06 01-03 01-02 01-01