| trade_date | QQQ_close | GLD_close | MOVE_close | MOVE_S10_50 | Dealer_IV | Dealer_S10_20 | Dealer_S10_50 | Universal_IV | Universal_S10_20 | Universal_S10_50 | FL3_240 | Dealer_adjusted_75_08 | Universal_adjusted_75_08 | chronic_warning | prior_chronic_warning_6m | acute_exit | chronic_acute_exit | acute_only_exit | Optimism240 | ZN_close | ZN_pct | DXY_close | DXY_pct | Acute 10PCT |
rate_exit | QQQ 基準利 (%) |
DD | bubble_exit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | 717.12 | 386.32 | 69.45 | 0.04 | 0.33 | 0.44 | 0.21 | 0.25 | 0.09 | 0.02 | 16.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 109.72 | 37.88 | 99.68 | 63.71 | 72.37 | 0.00 | 30.84 | -0.04 | 0.00 |
| 2026-06-10 | 693.69 | 374.58 | 73.95 | 0.04 | 0.34 | 0.35 | 0.13 | 0.26 | 0.07 | 0.01 | 16.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 109.41 | 38.41 | 99.95 | 61.63 | 67.79 | 0.00 | 27.00 | -0.07 | 0.00 |
| 2026-06-09 | 707.83 | 390.78 | 77.03 | 0.04 | 0.34 | 0.28 | 0.06 | 0.26 | 0.06 | 0.00 | 16.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 109.48 | 38.96 | 99.91 | 59.00 | 58.28 | 0.00 | 30.80 | -0.05 | 0.00 |
| 2026-06-08 | 716.07 | 397.27 | 76.98 | 0.01 | 0.33 | 0.22 | 0.01 | 0.26 | 0.06 | 0.00 | 16.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 109.30 | 39.57 | 100.05 | 56.60 | 49.78 | 0.00 | 32.66 | -0.04 | 0.00 |
| 2026-06-05 | 705.06 | 396.24 | 75.20 | 0.00 | 0.33 | 0.17 | 0.00 | 0.26 | 0.08 | 0.00 | 16.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 109.34 | 40.62 | 100.07 | 54.59 | 41.98 | 0.00 | 30.68 | -0.06 | 0.00 |
| 2026-06-04 | 740.61 | 411.27 | 71.16 | 0.00 | 0.31 | 0.14 | 0.00 | 0.25 | 0.10 | 0.00 | 16.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 109.84 | 41.85 | 99.41 | 52.82 | 38.54 | 0.00 | 37.27 | -0.01 | 0.00 |
| 2026-06-03 | 744.21 | 407.87 | 73.58 | 0.01 | 0.31 | 0.13 | 0.00 | 0.26 | 0.14 | 0.00 | 16.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 109.72 | 41.93 | 99.53 | 53.41 | 41.56 | 0.00 | 37.94 | 0.00 | 0.00 |
| 2026-06-02 | 746.16 | 411.95 | 73.43 | 0.07 | 0.30 | 0.14 | 0.00 | 0.26 | 0.20 | 0.00 | 16.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 109.95 | 42.52 | 99.22 | 53.32 | 51.12 | 0.00 | 38.30 | 0.00 | 0.00 |
| 2026-06-01 | 742.74 | 411.26 | 73.33 | 0.15 | 0.30 | 0.15 | 0.00 | 0.25 | 0.26 | 0.00 | 17.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 109.86 | 42.89 | 99.20 | 52.88 | 62.83 | 0.00 | 37.67 | 0.00 | 0.00 |
| 2026-05-29 | 738.31 | 417.12 | 70.22 | 0.15 | 0.28 | 0.15 | 0.00 | 0.24 | 0.33 | 0.00 | 17.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36 | 110.08 | 42.68 | 98.91 | 51.72 | 78.13 | 0.00 | 36.85 | 0.00 | 0.00 |
| 2026-05-28 | 735.60 | 412.77 | 69.74 | 0.15 | 0.28 | 0.16 | 0.00 | 0.24 | 0.40 | 0.00 | 17.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 110.05 | 42.57 | 99.02 | 50.33 | 84.23 | 0.00 | 36.34 | 0.00 | 0.00 |
| 2026-05-27 | 729.45 | 408.49 | 70.90 | 0.15 | 0.29 | 0.16 | 0.00 | 0.25 | 0.45 | 0.00 | 17.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 109.91 | 42.21 | 99.21 | 49.34 | 87.68 | 0.00 | 35.20 | 0.00 | 0.00 |
| 2026-05-26 | 730.28 | 414.00 | 74.95 | 0.15 | 0.30 | 0.14 | 0.00 | 0.25 | 0.47 | 0.00 | 16.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | 109.83 | 40.94 | 99.17 | 49.28 | 90.32 | 0.00 | 35.36 | 0.00 | 0.00 |
| 2026-05-22 | 717.54 | 413.82 | 78.43 | 0.15 | 0.28 | 0.13 | 0.00 | 0.25 | 0.47 | 0.00 | 16.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 109.25 | 40.23 | 99.32 | 48.56 | 89.90 | 0.00 | 33.00 | 0.00 | 0.00 |
| 2026-05-21 | 714.51 | 416.99 | 79.72 | 0.15 | 0.29 | 0.11 | 0.00 | 0.25 | 0.45 | 0.00 | 16.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 109.23 | 39.89 | 99.19 | 48.91 | 89.26 | 0.00 | 32.43 | -0.01 | 0.00 |
| 2026-05-20 | 713.15 | 417.40 | 81.53 | 0.15 | 0.30 | 0.09 | 0.00 | 0.25 | 0.41 | 0.00 | 16.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 109.41 | 39.92 | 99.11 | 48.17 | 87.43 | 0.00 | 32.18 | -0.01 | 0.00 |
| 2026-05-19 | 701.53 | 411.50 | 85.32 | 0.13 | 0.30 | 0.07 | 0.00 | 0.26 | 0.37 | 0.00 | 16.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 108.70 | 40.40 | 99.30 | 46.51 | 82.31 | 0.00 | 30.03 | -0.03 | 0.00 |
| 2026-05-18 | 705.88 | 418.43 | 86.07 | 0.07 | 0.30 | 0.04 | 0.00 | 0.25 | 0.31 | 0.00 | 16.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 109.02 | 42.21 | 98.97 | 43.75 | 76.63 | 0.00 | 30.83 | -0.02 | 0.00 |
| 2026-05-15 | 708.93 | 417.29 | 79.87 | 0.00 | 0.29 | 0.02 | 0.00 | 0.25 | 0.25 | 0.00 | 16.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 109.17 | 43.35 | 99.27 | 41.95 | 70.49 | 0.00 | 31.40 | -0.02 | 0.00 |
| 2026-05-14 | 719.79 | 427.21 | 69.63 | 0.00 | 0.29 | 0.01 | 0.00 | 0.26 | 0.18 | 0.00 | 16.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 110.11 | 45.11 | 98.88 | 40.01 | 58.10 | 0.00 | 33.41 | 0.00 | 0.00 |
| 2026-05-13 | 714.71 | 430.50 | 70.24 | 0.00 | 0.30 | 0.00 | 0.00 | 0.27 | 0.10 | 0.00 | 16.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 110.00 | 46.43 | 98.48 | 38.65 | 51.70 | 0.00 | 32.47 | 0.00 | 0.00 |
| 2026-05-12 | 707.24 | 432.93 | 71.68 | 0.00 | 0.29 | 0.00 | 0.00 | 0.25 | 0.05 | 0.00 | 16.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 110.03 | 49.14 | 98.29 | 37.83 | 51.66 | 0.00 | 31.09 | -0.01 | 0.00 |
| 2026-05-11 | 713.29 | 434.65 | 70.74 | 0.00 | 0.29 | 0.00 | 0.00 | 0.26 | 0.02 | 0.00 | 16.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 110.41 | 49.45 | 97.94 | 37.70 | 54.12 | 0.00 | 32.21 | 0.00 | 0.00 |
| 2026-05-08 | 711.23 | 433.77 | 67.25 | 0.00 | 0.28 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 16.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 110.75 | 49.75 | 97.84 | 37.31 | 62.57 | 0.00 | 31.83 | 0.00 | 0.00 |
| 2026-05-07 | 694.94 | 431.68 | 72.24 | 0.00 | 0.27 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 16.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 110.52 | 49.24 | 98.25 | 36.14 | 69.29 | 0.00 | 28.81 | 0.00 | 0.00 |
| 2026-05-06 | 695.77 | 430.96 | 70.63 | 0.00 | 0.27 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 16.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | 110.80 | 48.81 | 98.02 | 35.49 | 71.23 | 0.00 | 28.96 | 0.00 | 0.00 |
| 2026-05-05 | 681.61 | 418.27 | 76.78 | 0.00 | 0.28 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 16.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 110.34 | 48.06 | 98.48 | 35.02 | 78.29 | 0.00 | 26.34 | 0.00 | 0.00 |
| 2026-05-04 | 672.88 | 414.71 | 77.86 | 0.00 | 0.28 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 16.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 110.17 | 48.92 | 98.47 | 34.39 | 78.93 | 0.00 | 24.72 | 0.00 | 0.00 |
| 2026-05-01 | 674.15 | 423.18 | 70.41 | 0.00 | 0.27 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 16.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 110.64 | 50.19 | 98.21 | 33.27 | 73.43 | 0.00 | 24.95 | 0.00 | 0.00 |
| 2026-04-30 | 667.74 | 423.66 | 72.07 | 0.00 | 0.28 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 16.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 110.59 | 50.24 | 98.08 | 34.18 | 67.41 | 0.00 | 23.77 | 0.00 | 0.00 |