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2026-01-27

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Risk Score — Last 30 Days

RADAREvent Risk(-4)

FOMC: 1d away

CPI: 15d away

⚠ Fed blackout period

Trade Signal

Short-term · 1–5 days

LONGHIGH confidence

QQQ RSI

56.7

BTC RSI

24.8

MACD

bullish ✗

VIX

rising

— F&G 29 — fear zone
— QQQ MACD bullish crossover — momentum turning up
— VIX 16.4 low but rising — complacency ending
— BTC RSI 25 — crypto also oversold (confirmation)

Market Analyst

Regime score · macro context

Neutral(1/7)

Signal	Value	Score
VIX	16.4	+1
QQQ vs 50DMA	$631.13	+1
SPY vs 200DMA	$695.49	0
HYG/TLT Ratio vs 30DMA	0.9245	+1
BTC vs 200DMA	$89,185	-1
BTC Dominance	N/A	0
Crypto Fear & Greed	29/100	-1

Portfolio Manager

Strategic allocation · weeks–months

Neutral

QQQ25%

BTC15%

Cash60%

Establish initial positions at target allocation.

Not financial advice. Algorithmic suggestions only.

History

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