Market Physics Engine

USTEC moderate Vol

Risk Management Profile & Range Expansion Analysis

Implied Risk ScoreATR: 16.92

Compressed (Safe)Explosive (Risk)

0.50 / 1.0 Index

Avg Range Capability

20 PTS

Recommended Stop

1.8x ATR

Regime: NORMAL

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

Volatility Risk Report

The market state for USTEC is currently classified as "NORMAL". The standardized Volatility Score is reading 0.50 (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, USTEC moves approximately 16.92 points per day. Compared to its historical baseline of 20.21, volatility is contracting.

Risk Adaptation Protocol

Risk premiums must be adjusted for this environment. Our AI calculates an optimal Stop Loss multiplier of 1.8x ATR to avoid "noise" while protecting capital. In this normal environment, strictly limit order placement is recommended over market execution.

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