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ALL ▲ CALLS ▼ PUTS 🔥 HIGH VOL ✓ EARN SAFE PP

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⚠ Algorithmic only — not financial advice. Do your own research.

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📖 HOW TO READ THIS

The three big numbers below are crash probability scores (0-100) — NOT raw percentages of SPY dropping. They measure how much the current macro backdrop resembles historical pre-crash conditions across 8 leading indicators (VIX, positioning, yield curve, credit spreads, breadth).

• 0-34 LOW: Calm conditions. Trade your edge normally, full position sizing on conviction setups.
• 35-49 MILD: Watch daily. Keep standard stops, reduce size on marginal setups.
• 50-64 ELEVATED: Reduce new entries, tighten trail stops, raise cash to 25-30%.
• 65+ HIGH: Cut position sizes 50%, avoid new entries, consider SQQQ/VXX hedges.

Three horizons show WHEN the risk is most pressing. A 1-month score of 70 with 1-week score of 40 means "calm now, storm forming". The backtest table at the bottom shows how accurate these signals have been historically.

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