Market Mood Dashboard

Last updated: 5.6.2026 23:00 · 50d ago
Economy State 60 / 100

Current: Stable

Market Mood 66 / 100

Current: Neutral

Top/Bottom Guess 90 / 100

Current: Top-Risk Zone

Market Sentiment

Sentiment Score 55 / 100
BearishNeutralOptimisticEuphoric
VIX 21.51
Put/Call Ratio 0.51
Breadth (200D MA) 72%

Other Sources

Sector Rotation

Week to Date
Top (WTD): Healthcare +3.5% | Real Estate +3.3% | Utilities +2.9%
Bottom (WTD): Consumer Cyclical -2.8% | Communication -3.4% | Technology -7.9%

Rotation narrative: Healthcare leads with +3.5% this week.

Smart Money & Stress

Hard-flow regime indicators

High-Yield Credit Spread

Bullish

2.94%

Low credit stress

Insider Buy/Sell Ratio

Bullish

0.24

Insider buying spike

Margin Debt Momentum (YoY)

Bearish

+36.49%

Leverage overheating

Crude Oil Price

Neutral

$90.24 CL=F

Outside key threshold bands

Asset Rotations & ML Investment Clock

Recovery - Overweight Stocks

Reflation

Overweight Bonds

Growth* ↓
Inflation ↓
Best Asset Class Bonds
Best Equity Sectors Defensive Growth

Recovery

Active

Overweight Stocks

Growth* ↑
Inflation ↓
Best Asset Class Stocks
Best Equity Sectors Cyclical Growth

Stagflation

Cash is King

Growth* ↓
Inflation ↑
Best Asset Class Cash
Best Equity Sectors Defensive Value

Overheat

Overweight Commodities

Growth* ↑
Inflation ↑
Best Asset Class Commodities
Best Equity Sectors Cyclical Value

* Growth relative to trend (i.e. "output gap").

Momentum Score (Price vs SMA 100)

SPY +5.86% (leader)
TLT -1.16%
DBC +5.54%
BIL +0.71%

SPY has the highest positive momentum versus its 100-day average, indicating an early-cycle risk-on recovery regime.

S&P 500

7,384

0.25% (M)

7.66% (YTD)

Nasdaq-100

28,958

1.25% (M)

14.88% (YTD)

Dow Jones

50,867

1.92% (M)

5.13% (YTD)

Russell 2000

2,834

-1.85% (M)

12.97% (YTD)

Bitcoin

$61,569

Fear & Greed: 16 / 100 · Extreme Fear

Ethereum & Market

$1,602

Total Crypto Market Cap: $2.0T (+0.5%)