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System has detected a shift to HIGH VOLATILITY regime with 87% probability. VIX spiked 23%, bond yields rising rapidly. Defensive positioning recommended.
{
"regimeType": "high-volatility",
"probability": 87,
"confidence": 0.92,
"signals": [
"VIX +23%",
"10Y yield +15bps",
"Put/Call ratio elevated"
],
"recommendation": "Reduce equity exposure, increase cash allocation"
}Historical SPY-TLT correlation has broken down (now -0.12, was +0.45). Flight-to-safety dynamics disrupted. Hedge relationships may be compromised.
{
"assetPair": "SPY-TLT",
"currentCorrelation": -0.12,
"previousCorrelation": 0.45,
"change": -0.57,
"timeframe": "30-day rolling"
}Harry's NVDA prediction (85% confidence, target $520) expires in 5 days. Current price: $508. Monitor for resolution.