Cash Defense Index (CDI)

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Caution

Yellow

Days in state: 9 ยท Previous: De-risk
Fresh โ€ข 8h ago
State changed: 2026-02-15 00:00
Data as of: 2026-02-24 07:25

365-Day History

Top Drivers

BTC_USDT.asset.momentum.rsi.scaled_50_centered__last

Raises Risk
โ†‘
0.0925absolute
55.8% relative

BTC_USDT.asset.powerlaw.btc.divergence.exponential_moving_average_7d__min

Lowers Risk
โ†“
0.0531absolute
32.0% relative

SPLV.asset.momentum.rsi.scaled_50_centered__max

Raises Risk
โ†‘
0.0077absolute
4.6% relative

BTC_USDT.asset.momentum.return.exponential_moving_average_7d__min

Raises Risk
โ†‘
0.0071absolute
4.3% relative

BTC_USDT.asset.powerlaw.btc.divergence.exponential_moving_average_7d__mean

Lowers Risk
โ†“
0.0054absolute
3.3% relative

Full Dashboard

View comprehensive CDI analysis, SHAP drivers, and historical trends in the Cash Allocation dashboard.

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