AI Market Fragility Monitor

32.2
Warming
As of 2026-03-27
Signals suggest stable positioning with contained stress; monitor for divergence shifts.

Why This Moved

  • Dispersion: +52.13 (+1.7σ)
  • Capital Flow: -14.01 (-0.9σ)
  • Volatility: +9.79 (+1.0σ)
  • Crowding: +5.64 (+0.9σ)
  • Expectation Load: -5.64 (-0.4σ)

Component Snapshot

  • Capital Flow: 28.4
  • Revenue Reality: 25.9
  • Model Economics: 32.3
  • Narrative: 87.6
  • Macro Liquidity: 0.9
  • Dispersion: 72.2
  • Crowding: 41.5
  • Volatility: 56.9
  • Pricing Pressure: 33.7
  • Expectation Load: 80.8

Index History

Index chart

Component History

Components chart

What would push this into Stressed?

  • Crowding above 50 for three consecutive weeks.
  • Capital Flow above 75 with a rising 3-week trend.
  • Composite index up 15+ points over three weeks.
  • Revenue Reality above 70.