Risk Radar/Archives

Market Internal Strength

Based on Flagium AI CoinTree Momentum Model

Positive Breadth
39.7%
Stocks with Z > 0
Average Z-Score
+0.01σ
Market Momentum
Leadership Breadth
8.9%
Stocks with Z > 1.0
Leadership Decline
-8
Weekly Decrease in Momentum Leaders

Market Health Report

Monday, June 15, 2026
Market RegimeBearish
ClassificationDefensive

Executive Summary

Flagium's market structure model continues to classify the broader market as Bearish.

Only 18.1% of tracked companies are in Stage 2 advancing structures while 43.9% remain in Stage 4 decline. Internal participation remains weak with just 8.9% of companies exhibiting strong momentum leadership.

Leadership contracted by 8 companies this week, reflecting the broader market's limited risk appetite.

Overall, market conditions indicate that internal participation continues to reflect a risk-off environment, with structural weakness still outweighing emerging pockets of strength.

Flagium Market Regime is a quantitative classification of market internals and does not constitute investment advice.