OUTLINERS
Log inGet started

S&P 500 Risk Metric

Locked

Outliners Risk v2 applied to ^GSPC — 0 (extreme value) to 1 (extreme stretch).

Outliners · $50/mo · $500/yr

Members only

Sign in if you already have an Outliners membership, or activate access below.

One bundle, full access: Analytics catalog + Outliners course + Discord.

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 (close / SMA200, normalised) + 0.40 · Log-Regression Deviation (linear-log fit over full history, ±0.7 anchors). Same metric as Bitcoin Risk but applied to S&P 500 daily closes from 1927-12-30 — R² of the long-run log-fit is 0.96.