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62 published indexes | MarketSchema

Indexes.

62 indexes·9 families·Methodology →

Current reads

Market Regime · CRSI

NeutralNeutral

Updated May 30, 15:24 ET

Stressed

17/ 62

Condition reads below normal

Supportive

22/ 62

Condition reads above normal

Freshness

65%

40/62 current · 22 lagged

Supportive 22Normal 23Stressed 1750 = normal

View

Credit & Funding

—Credit & Funding showing pressure in CRSI, USDF, LFSI

Sup0Neu0Stress3

Supporting

Specialist

Energy & Inflation

—Energy & Inflation showing pressure in ENPI

Sup0Neu0Stress1

Supporting

Dollar & Liquidity

—Dollar & Liquidity showing pressure in DXMI

Sup0Neu0Stress1

Supporting

Specialist

Growth & Demand

—Growth & Demand conditions strengthening — RSKP, VOLR improving

Sup2Neu1Stress0

Supporting

Specialist

Real Estate & Financing

—Real Estate & Financing conditions strengthening — REFI, REIL improving

Sup2Neu1Stress0

Supporting

Specialist

Crypto Risk

—Crypto Risk conditions strengthening — CMAI, CVXI improving

Sup2Neu0Stress0

Supporting

Specialist

International & FX

—International & FX conditions strengthening — EMFI, GTRI improving

Sup2Neu1Stress0

Supporting

Specialist

Rates & Duration

—Rates & Duration flat — every flagship inside its ±1σ band

Sup0Neu1Stress0

Supporting

AI, Power & Buildout

—AI, Power & Buildout flat — every flagship inside its ±1σ band

Sup1Neu1Stress0

Supporting

Specialist

				Momentum	Context

CRSI	Credit Spread Intensity Index DailyLagged	66/100Stressed ≥+3.00σ	—	Accel	Inflation Cooling+32
USDF	USD Funding Stress Proxy Z · DailyLagged	66/100Stressed +0.29σ	—	Fading	Fiscal Stack+3
LFSI	Liquidity & Financial Stress Index Z · DailyCurrent	43/100Stressed -0.08σ	+3.73%	Accel	Inflation Cooling+8
RFPI	Refinancing Pressure Index Z · DailyLagged	54/100Neutral -0.08σ	+8.81%	Accel	CRSI+2
BCAI	Bank Credit Availability Index Z · DailyPrior print	50/100Neutral +0.11σ	-24.6%	Fading	Credit Tightening+3
CCSI	Consumer Credit Stress Index DailyPrior print	17/100Supportive ≥+3.00σ	—	Steady	Inflation Cooling+6
CRDS	Credit Stress Composite Z · DailyCurrent	2/100Supportive -1.27σ	+0.39%	Accel	CRSI+2
CLTI	Corporate Leverage Trend Index Z · DailyPrior print	—/100Latest-known +1.34σ	—	Steady	Credit Tightening+3
ALVI	Auto Lending Volume Index Z · DailyPrior print	—/100Latest-known -1.27σ	-13.94%	Steady	SCMI+2
CLRI	Consumer Lending Rate Index Z · DailyPrior print	—/100Latest-known -0.54σ	-2.50%	Steady	CCSI+2
SCMI	Small Business Credit Momentum Index Z · DailyPrior print	—/100Latest-known -0.98σ	—	Steady	CLTI+2

ENPI	Energy Price Index Z · DailyLagged	61/100Stressed +0.05σ	—	Accel	Power Bottleneck+11
GSRI	Gold-to-Stocks Ratio Index Z · DailyLagged	69/100Stressed +0.29σ	-9.67%	Fading	Hard Assets+9
CEMI	Commodity-Equity Momentum Index Z · DailyLagged	66/100Stressed +0.20σ	—	Accel	Iran War+9
CRMI	Critical Minerals Index Z · DailyPrior print	—/100Latest-known +0.38σ	+8.08%	Steady	Metals & Mining+5

DXMI	Dollar Momentum Index Z · DailyCurrent	28/100Stressed -0.18σ	+8.78%	Accel	EMFI+2
LIQI	Liquidity Impulse Composite Z · DailyLagged	59/100Supportive +0.33σ	-7.34%	Accel	USDF+2
CBGA	Central Bank Gold Accumulation Index Z · DailyPrior print	—/100Latest-known -1.45σ	—	Steady	Metals & Mining

RSKP	Risk Posture Composite Z · DailyLagged	83/100Supportive +0.92σ	-9.26%	Fading	Soft Landing+4
VOLR	Volatility Regime Composite Z · DailyLagged	13/100Supportive -1.14σ	+0.62%	Steady	MSPM+2
MSPM	Macro Surprise Pulse Meter Z · DailyPrior print	—/100Latest-known -0.85σ	-10.86%	Steady	Inflation Cooling+5
BPHI	Biotech & Pharma Health Index Z · DailyCurrent	75/100Supportive +0.36σ	-16.0%	Fading	Biomedical+5
GLPI	GLP-1 & Peptide Innovation Index Z · DailyCurrent	39/100Stressed -0.09σ	-19.5%	Fading	GLP-1+3
CSHI	Consumer Spending Health Index Z · DailyPrior print	1/100Stressed -1.10σ	+0.00%	Fading	Staples+4
LBMI	Labor Market Cycle Index Z · DailyPrior print	—/100Latest-known -0.03σ	+0.00%	Steady	Staples+3
RQRI	Risk-Quality Rotation Index Z · DailyPrior print	—/100Latest-known +0.77σ	-1.93%	Steady	Staples+4
HBGI	High Beta Growth & Narrative Index Z · DailyLagged	89/100Supportive +1.03σ	-8.16%	Accel	Software Margins+12
CSRI	Consumer Staples Resilience Index Z · DailyCurrent	58/100Stressed +0.06σ	—	Steady	Staples+3
CBRI	Cybersecurity Resilience Index Z · DailyLagged	15/100Stressed -0.90σ	—	Accel	Cloud Infra+1
DPRI	Digital Payments & Rails Index Z · DailyPrior print	—/100Latest-known +0.81σ	+19.8%	Steady	Fintech+1
SCSI	SaaS & Cloud Subscription Index Z · DailyPrior print	—/100Latest-known -3.00σ	—	Steady	AI Memory+4
SPSI	Special Situations & Momentum Index Z · DailyPrior print	—/100Latest-known +0.25σ	+21.3%	Steady	Theme Stack+3

REFI	Real Estate Financing Index DailyCurrent	73/100Supportive ≥+3.00σ	-15.6%	Accel	CRE Refi+5
REIL	Real Estate Equity Index DailyCurrent	61/100Supportive ≥+3.00σ	-10.13%	Steady	REFI+3
CRFS	CRE Financing Stress Index Z · DailyCurrent	54/100Neutral -0.03σ	—	Accel	CRE Refi+3
RMSI	Real Estate Market Stress Index DailyLagged	58/100Supportive ≥+3.00σ	+14.41%	Steady	Housing+3
HAFP	Housing Affordability Pressure Index Z · DailyPrior print	—/100Latest-known +0.42σ	-7.97%	Steady	REFI+2
NQSR	NNN Quick Service Restaurant Index DailyLagged	65/100Supportive ≥+3.00σ	-4.00%	Accel	REIL+2
NAUI	NNN Auto Index DailyLagged	40/100Stressed ≥+3.00σ	-14.54%	Accel	REIL+2

CMAI	Crypto Market Activity Index DailyCurrent	68/100Supportive ≥+3.00σ	+8.64%	Fading	Crypto Liquidity+9
CVXI	Crypto Volatility Crossover Index DailyCurrent	41/100Supportive ≥+3.00σ	-11.36%	Fading	EM Stress+8
BTLI	Bitcoin & Crypto Leverage Index DailyCurrent	61/100Supportive ≥+3.00σ	-1.69%	Accel	Crypto Liquidity+6
CDDI	Crypto Dominance Divergence Index DailyCurrent	33/100Stressed ≥+3.00σ	-3.59%	Accel	Crypto Liquidity+6
BMPI	Bitcoin Monetary Premium Index DailyLagged	71/100Supportive ≥+3.00σ	+9.88%	Steady	BTC Treasury
BTCM	BTC Macro Beta Context Z · DailyLagged	16/100Stressed -0.87σ	-12.20%	Fading	CMAI+2

EMFI	EM Funding & Flow Index Z · DailyLagged	62/100Supportive +0.08σ	+5.20%	Fading	EM Stress+6
GTRI	Global Trade & Demand Index Z · DailyLagged	61/100Supportive +0.08σ	-5.59%	Accel	EM Stack+3
SDBI	Sovereign & Bond Stress Index Z · DailyLagged	51/100Neutral -0.07σ	+21.1%	Fading	EM Stack+2
FDCI	Fiscal Dominance Composite Z · DailyLagged	55/100Stressed +0.03σ	—	Fading	SDBI+2
FXCI	FX Carry Index Z · DailyLagged	53/100Neutral +0.08σ	+7.53%	Accel	Yen Stress+6
SPDI	Space & Defense Innovation Index Z · DailyPrior print	—/100Latest-known +0.10σ	+2.68%	Steady	Defense Autonomy+5

DRSI	Duration Regime Stress Index Z · DailyLagged	51/100Neutral -0.04σ	—	Steady	YCSI+2
YCSI	Yield Curve Shape Index Z · DailyCurrent	66/100Supportive -0.05σ	—	Accel	EM Stress+6

ACSI	AI Compute Capex Index Z · DailyLagged	82/100Supportive +0.85σ	-11.48%	Accel	Physical AI+14
PWGI	Power & Grid Constraint Index Z · DailyPrior print	—/100Latest-known +0.11σ	-0.01%	Steady	Nuclear+8
NURI	Nuclear & Uranium Regime Index Z · DailyLagged	71/100Supportive +0.23σ	-10.48%	Accel	Nuclear+4
DCAI	Data Center Buildout Index Z · DailyPrior print	67/100Supportive +0.01σ	-0.00%	Steady	AI Infra+13
ASPI	AI Buildout Bottleneck Index Z · DailyPrior print	—/100Latest-known -0.27σ	+0.02%	Steady	AI Infra+5
INMI	Industrial Machinery & Hard Assets Index Z · DailyLagged	61/100Supportive +0.22σ	+7.81%	Fading	Defense Autonomy+6
SEMI	Semiconductor Cycle Index Z · DailyCurrent	22/100Stressed -0.99σ	-3.51%	Fading	Semi Supercycle+3
RACI	Robotics & Automation Capex Index Z · DailyPrior print	21/100Stressed -0.63σ	—	Accel	Physical AI+6
ETSI	Energy Transition & Storage Index Z · DailyPrior print	—/100Latest-known +0.93σ	+16.6%	Steady	Clean Energy+5

Every index is a deterministic function of public inputs. The formula is published, the version is logged, and yesterday's score is still yesterday's score — forever.

Informational only — not investment advice. MarketSchema is not a registered investment adviser. Schema Scores and indexes are quantitative signals derived from public market data, not recommendations to buy or sell any security.