Market Physics Engine

CHINA50 high Vol

Risk Management Profile & Range Expansion Analysis

Implied Risk ScoreATR: 11.10

Compressed (Safe)Explosive (Risk)

0.70 / 1.0 Index

Avg Range Capability

10 PTS

Recommended Stop

2.4x ATR

Regime: ELEVATED

This market condition requires reduced position sizing. Get alerted when conditions shift.

Volatility Risk Report

The market state for CHINA50 is currently classified as "ELEVATED". The standardized Volatility Score is reading 0.70 (Scale 0-1). Elevated readings suggest expanded ranges. Traders should expect wider swings and potentially slippage on market orders.

DATA: The Daily Average True Range (ATR) represents the expected move over a 24-hour period. Currently, CHINA50 moves approximately 11.1 points per day. Compared to its historical baseline of 10.4, volatility is expanding.

Risk Adaptation Protocol

Risk premiums must be adjusted for this environment. Our AI calculates an optimal Stop Loss multiplier of 2.4x ATR to avoid "noise" while protecting capital. In this elevated environment, strictly limit order placement is recommended over market execution.

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