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Market Hedging
Real-Time ProtectionEvaluates multi-factor market flip signals (Moving Averages, DeMark Reversal, RSI, MACD, GARCH) and suggests optimal macro Put option hedges for total portfolio protection.
25%
Flip Risk Bullish Market Trend
Confidence Index: 80%
Market Flip Analysis — SPY
Current Price: $773.26 (+0.61%)
Market trend on SPY remains constructively bullish (25% flip risk). Tail-risk put hedges can be staged at lower cost.
Hedging Recommendation:
Keep tail-risk protection staged. Buy 85-90% OTM put hedges for long-term position insurance.
Market Flip Sub-Indicator Signals
Moving Average Cross0%
Price: $773.26 | SMA50: $747.19
Trading above key moving averages maintaining bullish trend.
DeMark Reversal (TD)60%
TD Sell Setup: 7/9 (2 days remaining)
No active buyer exhaustion top signal detected.
RSI Momentum Reversal30%
RSI(14): 66.0
RSI momentum remains neutral.
MACD Momentum Shift20%
Hist: +3.336
MACD trend momentum is stable.
GARCH Volatility Regime25%
Curr Vol: 14.22% | Baseline: 19.72%
Volatility regime is calm to moderate.
🛡️ Macro Portfolio Put Protection Radar
Calculates real-time protective index hedging strategies for the overall portfolio based on market flip signals and weighted portfolio Beta.
📅 Target Expiry:2026-09-22 (45 DTE)
⏱️ Buy Trigger:Set alert: Execute macro hedge if Market Flip Score crosses 65%.
No Macro Portfolio Hedge Available
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