macro/HIGH confidence
Risk Appetite Index
Weighted 0-100 composite from all Tier 1 sensor states.
LOW
2d stale
Since Mar 2, 2026State History
NEUTRAL
RISK ON
EUPHORIA
RISK OFF
CAPITULATION
305 readings|0 state changes|LOW: 100%
State Definitions
NEUTRAL
Balanced risk appetite. No strong directional signal.
RISK ON
Constructive risk environment. Most sensors stable or supportive.
EUPHORIA
Extreme risk appetite. Complacency indicators elevated. Historically fragile.
RISK OFF
Defensive positioning. Several sensors showing stress. Caution warranted.
CAPITULATION
Extreme risk aversion. Multiple sensors in ELEVATED/SEVERE. Historically associated with cycle bottoms.
Sources
Read-only intelligence. Sensor states are diagnostic observations, not predictions.