NASDAQ Composite Risk Metric
LockedOutliners Risk v2 applied to ^IXIC — tech-heavy benchmark, daily history from 1971.
Why upgrade
What's behind the gate
- 22+ charts across crypto, technical and macro
- Outliners Risk metric with full history overlays
- Screener + watchlists (coming next sprint)
- Bubbles view, Workbench, mobile app (roadmap)
- Outliners course + Discord community (bundled)
What this chart shows
Methodology
Outliners Risk v2 = 0.60 · Mayer Multiple + 0.40 · Log-Regression Deviation. Applied to NASDAQ Composite (^IXIC) daily closes from 1971-02-05. Log-fit R² = 0.96. Same anchors as the BTC and S&P versions so risk readings are comparable.