Key Features:

1. Multi-Component Risk Analysis

Tracks seven critical macro indicators:

FED Liquidity Global M2 Money Supply Gold DXY Trade Balance Manufacturin Shipping Activity

2. Risk Regime Classification

Calculates weighted risk scores to classify market conditions into five distinct regimes:

Risk-On: Strong expansionary macro conditions Slight Risk-On: Moderately positive conditions Neutral: Balanced environment Slight Risk-Off: Moderately negative conditions Risk-Off: Strong contractionary macro conditions

Market metrics including volatility index, risk sentiment, and macro momentum

4. Advanced Analytics

Volatility Index: Aggregates rate-of-change volatility across key metrics Macro Momentum: Composite momentum score across all tracked indicators Risk Sentiment: Net difference between risk-on and risk-off signals

5. Customization Options

Adjustable risk weights for each component Configurable risk-on/risk-off thresholds Fine-tunable parameters for all technical calculations

⚠️ Disclaimer Educational tool only - does not constitute investment advice. The developer assumes no liability for any trading profits or losses incurred through the use/misuse of this indicator.

This indicator does not include any features related to interest, leverage, or gambling. Users are fully responsible for making sure their assets and trading practices align with Islamic guidelines.

You can DM me on X for more info on @QuantSy_ Crypto payments are also available.