Combined AI market assessment: macro regime + market outlook in a single call.
Produced every ~4 hours by the market intelligence pipeline.
Two distinct perspectives returned together:
- REGIME (RISK_OFF/CAUTIOUS/NEUTRAL/AGGRESSIVE): answers "how much equity risk to take"
→ use for position sizing and asset allocation decisions
- OUTLOOK (BULLISH/NEUTRAL/BEARISH): answers "which direction and sectors to trade"
→ use for sector preference and directional bias
Both share the same pipeline run so they are always in sync.
- history_count: include last N prior assessments for each (0-3, default 0)
- regime_*: risk posture fields — regime, regime_bias, regime_confidence, regime_rationale,
key_risks, watch_for, vix_at_assessment, regime_updated_at
- indicators.macro_data: FRED macro data (yield curve, Fed funds, cpi_index, unemployment, M2)
- indicators.volatility_term_structure: VIX spot/3M/6M term structure + contango signal
- indicators.market_sentiment: CNN Fear & Greed value and label
- market_context: price/RSI/SMA200/perf snapshot of SPY/QQQ/IWM/TLT/GLD/VIX/TNX + sectors
NOTE: point-in-time snapshot recorded when AI ran — not live prices (use get_market_pulse for live)
- outlook_*: directional fields — outlook, outlook_conviction, equity_view,
preferred_sectors, avoided_sectors, catalyst, outlook_key_risk, outlook_rationale, outlook_updated_at
Pro tier only — AI pipeline cost attached.
For informational purposes only. Not financial advice.