Backtesting Arena

Backtesting Arena

Risk Appetite

Risk· DE: Risikoneigung

Market risk appetite from credit spreads, volatility gauges and dollar strength.

Calculation
Tier-3 score (weight 15%) from high-yield credit spread, VIX, MOVE, DXY. Higher = more risk appetite.
Unit & source
score_0_100 · tradingstrategies.work Macro-Regime methodology

Definitions are for research and education. Metrics describe market conditions — not financial advice or a buy/sell signal.