Market Physics Engine

US500 low Vol

Risk Management Profile & Range Expansion Analysis

Implied Risk ScoreATR: 2.08

Compressed (Safe)Explosive (Risk)

0.10 / 1.0 Index

Avg Range Capability

1 PTS

Recommended Stop

1.44x ATR

Regime: CALM

This market condition requires patience for expansion. Get alerted when conditions shift.

Volatility Risk Report

The market state for US500 is currently classified as "CALM". The standardized Volatility Score is reading 0.10 (Scale 0-1). This low reading indicates price compression. Often referred to as the 'Calm before the Storm', this state frequently precedes explosive breakouts.

DATA: The Daily Average True Range (ATR) represents the expected move over a 24-hour period. Currently, US500 moves approximately 2.08 points per day. Compared to its historical baseline of 1.96, volatility is expanding.

Risk Adaptation Protocol

Risk premiums must be adjusted for this environment. Our AI calculates an optimal Stop Loss multiplier of 1.44x ATR to avoid "noise" while protecting capital. In this calm environment, strictly limit order placement is recommended over market execution.

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