us-market-bubble-detector

To detect US market bubble risk, this Skill collects Put/Call, VIX, margin debt, breadth, and IPO metrics, computes a mechanical Phase 2 score, applies Phase 3 qualitative adjustments up to a 15-point cap, and outputs actionable risk guidance.

A rules-based bubble detector scores 6-8 financial indicators including Put/Call ratios, VIX, margin debt, market breadth, IPO activity, and price acceleration to yield a quantitative Phase 2 bubble risk score.

Assess market leverage and breadth for sudden pullback scenarios by formalizing data collection of margin debt and breadth metrics, mechanically scoring them, and applying qualitative adjustments to determine recommended risk actions.

Yes, you can apply the bubble risk scoring framework to the Japanese market because the Skill includes cross-market applicability with specific data sources and scoring logic for both US and Japanese markets.

Phase 2 bubble risk scoring mechanically calculates indicator values, while Phase 3 applies qualitative adjustments with a strict 15-point cap to prevent over-interpretation and bias before outputting final risk phases and short-selling guidance.

You should not rely solely on mechanical bubble risk scores when subjective market conditions require evaluation, which is why Phase 3 qualitative adjustments are applied with a strict cap to prevent over-interpretation and bias.