Market intelligence
Market Risk Heatmap
Air Radar's Market Risk Heatmap flags a mixed regime, with crypto leading bullish sentiment and ETFs under pressure.
Updated September 1, 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 the heatmap as a filter: spot supportive crypto, watch stressed ETFs, and adjust positions before individual setups.
Current Read
Daily snapshot shows 31 assets: 6 bullish, 8 bearish, 17 neutral; crypto dominates bullish bias, while ETFs face bearish pressure.
Key Data Points
Crypto: 70% supportiveETFs: 38.6% stressedBTC: 68% bullish conviction
Live Risk Regime
Support Score
51.7/100
Pressure Score
55.5/100
Breadth Bias
-6.5%
Risk Regime
mixed
Asset-Class Heat
crypto
3 bullish / 0 bearish / 6 neutral
70/100
supportivecommodity
1 bullish / 1 bearish / 1 neutral
48.6/100
mixedforex
1 bullish / 2 bearish / 1 neutral
42.6/100
mixedstock
1 bullish / 4 bearish / 6 neutral
41.7/100
mixedetf
0 bullish / 1 bearish / 3 neutral
38.6/100
stressedBreadth Balance
Tracked Assets
31
Avg Confidence
63.2%
Bullish Breadth
6
Bearish Breadth
8
Tailwinds
BTC is leading with 68% bullish conviction
JPM is leading with 67% bullish conviction
Crypto breadth is supportive (3 bullish / 0 bearish)
Pressure Points
SI=F is carrying 78% bearish pressure
NFLX is carrying 77% bearish pressure
Etf is under pressure (1 bearish / 0 bullish)
What To Watch
Watch BTC for continuation if broad risk stays supported
Watch SI=F for stress spillover if sellers keep control
Neutral breadth is elevated, so confirmation matters more than first impulse moves
Live Signal Snapshot
Breadth
6 bullish / 8 bearish / 17 neutral
Avg Confidence
63.2%
Regime
mixed
Strongest Long
BTC
Highest-Conviction Longs
BTC
Bitcoin · crypto
68%
78412.36
JPM
JPMorgan Chase & Co · stock
67%
355.1504
ETH
Ethereum · crypto
62%
2462.98
Highest-Conviction Shorts
SI=F
Silver Futures · commodity
78%
92.1019
NFLX
Netflix Inc · stock
77%
77.1198
IWM
iShares Russell 2000 ETF · etf
76%
274.9827
Asset-Class Balance
crypto
3 bullish / 0 bearish / 6 neutral
stock
1 bullish / 4 bearish / 6 neutral
forex
1 bullish / 2 bearish / 1 neutral
commodity
1 bullish / 1 bearish / 1 neutral
etf
0 bullish / 1 bearish / 3 neutral
Methodology
- 1Combine volatility conditions, yield behavior, dollar pressure, and leadership breadth into one risk regime summary.
- 2Group conditions into supportive, neutral, or stressed instead of pretending precision where none exists.
- 3Update the explanation layer frequently while the premium layer carries the deeper breakdown.
- 4Treat the heatmap as an environment filter before taking individual setups.