Daily Digest — Mar 29, 2026
Immune System
HIGH
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
info
12 Actionable
13F Scanner
NORMAL
607 signals
Volatility Regime
HIGH
trend: rising level: elevated
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)