Market intelligence
Market Risk Heatmap
Market conditions are mixed with a supportive bias. Average confidence is 70.1.
Updated June 2, 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 risk heatmap as a daily check to filter market environments and find individual setups.
Current Read
Bullish assets outnumber bearish ones, but pressure points in crypto and forex threaten the overall trend.
Key Data Points
Bullish assets: 8Bearish assets: 9Neutral assets: 12
Live Risk Regime
Support Score
54.8/100
Pressure Score
50.5/100
Breadth Bias
-3.4%
Risk Regime
mixed
Asset-Class Heat
commodity
2 bullish / 0 bearish / 1 neutral
80.7/100
supportiveforex
3 bullish / 1 bearish / 0 neutral
78/100
supportiveetf
1 bullish / 0 bearish / 3 neutral
64/100
supportivestock
2 bullish / 1 bearish / 6 neutral
62.5/100
supportivecrypto
0 bullish / 7 bearish / 2 neutral
18.9/100
stressedBreadth Balance
Tracked Assets
29
Avg Confidence
70.1%
Bullish Breadth
8
Bearish Breadth
9
Tailwinds
NVDA is leading with 85% bullish conviction
MSFT is leading with 85% bullish conviction
Commodity breadth is supportive (2 bullish / 0 bearish)
Pressure Points
AVAX is carrying 87% bearish pressure
BTC is carrying 75% bearish pressure
Crypto is under pressure (7 bearish / 0 bullish)
What To Watch
Watch NVDA for continuation if broad risk stays supported
Watch AVAX for stress spillover if sellers keep control
Neutral breadth is elevated, so confirmation matters more than first impulse moves
Live Signal Snapshot
Breadth
8 bullish / 9 bearish / 12 neutral
Avg Confidence
70.1%
Regime
mixed
Strongest Long
NVDA
Highest-Conviction Longs
NVDA
NVIDIA · stock
85%
224.36
MSFT
Microsoft · stock
85%
460.52
USD/JPY
Dollar / Yen · forex
85%
147.3289
Highest-Conviction Shorts
AVAX
Avalanche · crypto
87%
8.899
BTC
Bitcoin · crypto
75%
71299.99
ETH
Ethereum · crypto
75%
2002.21
Asset-Class Balance
crypto
0 bullish / 7 bearish / 2 neutral
stock
2 bullish / 1 bearish / 6 neutral
forex
3 bullish / 1 bearish / 0 neutral
commodity
2 bullish / 0 bearish / 1 neutral
etf
1 bullish / 0 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.