Risk and Exposure Indicator

Market exposure
13 Oct 2026
0–20%20–40%40–60%60–80%80–100%
80% to 100% Invested
S&P 500 is back above its 21-day and 50-day lines. Nasdaq Composite strengthens around highs.
Risk framework

Use the five exposure bands as a scaling framework: reduce risk as distribution and technical damage increase; add risk as confirmed strength and quality breakouts broaden.

CANSLIM Trend Radar