Air Radar/Insights/Market Risk Heatmap
Market intelligence

Market Risk Heatmap

Air Radar's Market Risk Heatmap shows supportive market conditions with 11 bullish assets and 13 neutral.

Updated April 19, 2026

Why It Matters

Traders looking for a quick market read do not want ten dashboards first. A risk heatmap summary gives them an immediate decision frame before they move deeper into execution.

Strategic Takeaway

This cross-asset risk model helps traders navigate market conditions and filter for individual setups.

Current Read

Bullish assets lead 11-5, with average confidence at 64.3% in a supportive regime.

Key Data Points

Forex breadth is supportive (4 bullish / 0 bearish)XLF leads with 83% bullish convictionAMD carries 78% bearish pressure

Live Risk Regime

Support Score
61.5/100
Pressure Score
43.9/100
Breadth Bias
20.7%
Risk Regime
supportive

Asset-Class Heat

forex
4 bullish / 0 bearish / 0 neutral
92.9/100
supportive
stock
3 bullish / 1 bearish / 5 neutral
61.7/100
supportive
commodity
1 bullish / 1 bearish / 1 neutral
52.9/100
mixed
etf
1 bullish / 1 bearish / 2 neutral
52.9/100
mixed
crypto
2 bullish / 2 bearish / 5 neutral
48.9/100
mixed

Breadth Balance

Tracked Assets
29
Avg Confidence
64.3%
Bullish Breadth
11
Bearish Breadth
5

Tailwinds

XLF is leading with 83% bullish conviction
GOOGL is leading with 81% bullish conviction
Forex breadth is supportive (4 bullish / 0 bearish)

Pressure Points

AMD is carrying 78% bearish pressure
QQQ is carrying 69% bearish pressure

What To Watch

Watch XLF for continuation if broad risk stays supported
Watch AMD for stress spillover if sellers keep control
Neutral breadth is elevated, so confirmation matters more than first impulse moves

Live Signal Snapshot

Breadth
11 bullish / 5 bearish / 13 neutral
Avg Confidence
64.3%
Regime
supportive
Strongest Long
XLF

Highest-Conviction Longs

XLF
XLF · etf
83%
52.4985
GOOGL
Alphabet · stock
81%
149.4055
AAPL
Apple Inc. · stock
75%
177.8895

Highest-Conviction Shorts

AMD
AMD · stock
78%
264.0596
QQQ
QQQ · etf
69%
615.3036
BNB
Binance Coin · crypto
65%
629.55

Asset-Class Balance

crypto
2 bullish / 2 bearish / 5 neutral
stock
3 bullish / 1 bearish / 5 neutral
forex
4 bullish / 0 bearish / 0 neutral
commodity
1 bullish / 1 bearish / 1 neutral
etf
1 bullish / 1 bearish / 2 neutral

Methodology

  1. 1Combine volatility conditions, yield behavior, dollar pressure, and leadership breadth into one risk regime summary.
  2. 2Group conditions into supportive, neutral, or stressed instead of pretending precision where none exists.
  3. 3Update the explanation layer frequently while the premium layer carries the deeper breakdown.
  4. 4Treat the heatmap as an environment filter before taking individual setups.

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