RiskMosaic - SandiB V2

17 Okt

This indicator acts as a comprehensive framework that integrates a diverse range of indicators—spanning liquidity, sentiment, market volatility, and macroeconomic factors—to construct a holistic view of risk.

By blending these varied components, the system identifies shifts in risk-on and risk-off environments, providing a complete and dynamic assessment of global market conditions.

This allows for more informed decision-making by capturing both localized and broad market influences in real time, enabling proactive risk management and the ability to adapt to rapidly changing conditions.

Composition :

4 different categories - each one equal weight
-> Mix of Global & U.S Liquidity
-> Mix of different macro factors
-> Mix of Crypto and Commodities
-> Mix of Volatility & Risk Indicators

19 Okt

Nota Keluaran

Colors description:

- Green = strong = full risk on sentiment/environment
- Red = weak = full risk off sentiment/environment

- Blue = recovery = medium risk on sentiment/environment
- Purple = contraction = medium risk of sentiment/environment

-> Colors are based on oscillator line:

- crossing over 0 or 0.4 = green
- crossing under 0 or -0.5 = red

- crossing over -0.35 = blue
- crossing under 0.35 = purple

20 Okt

Nota Keluaran

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3 Nov

Nota Keluaran

Multiple MA smooth function added

5 Nov

Nota Keluaran

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15 Nov

Nota Keluaran

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