Air Radar/Insights/Market Risk Heatmap
Market intelligence

Market Risk Heatmap

Air Radar's cross-asset risk model identifies supportive market conditions for traders.

Updated April 18, 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

Use this model as a daily market check to filter environments before finding individual setups.

Current Read

Market conditions are supportive with 17 out of 28 assets bullish and 70.8% average confidence.

Key Data Points

Bullish assets: 17/28Average confidence: 70.8%Regime: supportive

Live Risk Regime

Support Score
72.5/100
Pressure Score
30.5/100
Breadth Bias
46.4%
Risk Regime
supportive

Asset-Class Heat

crypto
7 bullish / 1 bearish / 1 neutral
80.8/100
supportive
commodity
2 bullish / 0 bearish / 1 neutral
80.8/100
supportive
stock
5 bullish / 1 bearish / 2 neutral
74.2/100
supportive
forex
2 bullish / 1 bearish / 1 neutral
64.2/100
supportive
etf
1 bullish / 1 bearish / 2 neutral
54.2/100
mixed

Breadth Balance

Tracked Assets
28
Avg Confidence
70.8%
Bullish Breadth
17
Bearish Breadth
4

Tailwinds

AMD is leading with 88% bullish conviction
SPY is leading with 82% bullish conviction
Crypto breadth is supportive (7 bullish / 1 bearish)

Pressure Points

NFLX is carrying 88% bearish pressure
IWM is carrying 72% bearish pressure

What To Watch

Watch AMD for continuation if broad risk stays supported
Watch NFLX for stress spillover if sellers keep control
Participation is active enough that leadership should confirm faster than usual

Live Signal Snapshot

Breadth
17 bullish / 4 bearish / 7 neutral
Avg Confidence
70.8%
Regime
supportive
Strongest Long
AMD

Highest-Conviction Longs

AMD
AMD · stock
88%
278.39
SPY
SPY · etf
82%
731.3557
AUD/USD
Australian Dollar / US Dollar · forex
76%
105.0224

Highest-Conviction Shorts

NFLX
NFLX · stock
88%
97.31
IWM
IWM · etf
72%
254.4791
EUR/USD
Euro / Dollar · forex
65%
1.0726

Asset-Class Balance

crypto
7 bullish / 1 bearish / 1 neutral
stock
5 bullish / 1 bearish / 2 neutral
forex
2 bullish / 1 bearish / 1 neutral
commodity
2 bullish / 0 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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