BLACK GOLD MARKET / FREE RESOURCES

Risk sentiment worksheet

Summarize four observations from the same interval. Manual inputs only; no live market signal.

RESULT / YOUR INPUTS

Enter values and calculate.

Method and limitations

This educational checklist assigns +1 for rising equities, rising AUD/JPY, falling VIX or narrowing credit spreads; −1 for the reverse; 0 for unchanged values. It sums four signs equally. It ignores magnitude and is not a calibrated forecasting model. Assets can respond differently to the same shock.

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