Journal ·
Monday, 14 September 2026
Regime NeutralMarket regime
Neutral — the model's close-of-day read. VIX 17.1 (calm, no fear bid). Breadth 40.5% (396/978) of names above their 50-day EMA (mixed). SPY closed 760.75 — +5.7% vs its 200-EMA (719.44).
Key numbers
| Metric | Level | Read |
|---|---|---|
| Regime | Neutral | Close-of-day read |
| VIX | 17.1 | Calm — no fear bid |
| Breadth >50-day EMA | 40.5% (396/978) | Mixed |
| SPY close | 760.75 | +5.7% vs 200-EMA (719.44) |
Regime assessment
The model reads neutral: the signals are mixed, neither confirming a rally nor pointing to stress.
Status
Close-of-day regime for 14 September 2026: neutral.