ARMED — engine2_over_25

Engine 2 is 55.7% of portfolio · threshold: >25%

Market Conditions

VIX

18.4

Volatility Index

DXY

119.3

USD Index

SPY Drawdown

-1.5%

$738.56

10Y Yield

4.59%

US Treasury

HY Credit

280 bps

HY OAS spread

BTC Drawdown

-39.0%

$77090

Triggers (9)

Ai Concentration Over 65SAFE

33.8%

Btc Spl AggressiveSAFE

Credit Spread StressSAFE

DXY StressSAFE

119.28

streak: 0 days

Engine 2 > 25%ARMED

55.7%

SPY DD −20%SAFE

-1.5%

Spy Drawdown 30SAFE

-1.5%

Vix Above 30SAFE

18.43

Vix Above 40SAFE

18.43

Data as of 2026-05-18 ICT