Daily Digest — Mar 28, 2026

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Immune System CRITICAL
81st pctl turbulence
Credit Stress HIGH
75.8 composite
[FORWARD-LOOKING RISK SIGNAL] Credit stress is the primary forward-looking indicator in the Signals system. Elevated readings (>50) correlate with deeper drawdowns over
Sector RS NORMAL
3 Tier 1
Green-Blue RS NORMAL
19 Tier 1
Setup Screener low
12 Actionable
13F Scanner NORMAL
607 signals
Volatility Regime HIGH
trend: ? level: ?
VIX is in a structural uptrend. SMA-20 is above SMA-50 with both slopes positive, and the 20-day floor is rising. This regime historically produces -8.0% annualized SPY returns. Defensive positioning warranted.
Drawdown Opportunity NORMAL
None (n/a)