Risk Radar/Archives

Market Internal Strength

Based on Flagium AI CoinTree Momentum Model

Positive Breadth
42.5%
Stocks with Z > 0
Average Z-Score
+0.04σ
Market Momentum
Leadership Breadth
10.4%
Stocks with Z > 1.0
Leadership Growth
+17
Weekly Increase in Momentum Leaders

Market Health Report

Thursday, July 2, 2026
Market RegimeDefensive
ClassificationImproving

Executive Summary

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

Only 19.2% of tracked companies are in Stage 2 advancing structures while 33.2% remain in Stage 4 decline. Internal participation is moderate with 10.4% of companies exhibiting strong momentum leadership.

Although leadership expansion improved by 17 companies this week, the broader market continues to show 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.