TradingAlgo Mosaic

TradingAlgo Hedge Gauge

Updated as of2026-10-01Processed 1 Oct 2026, 18:13 (CET/CEST)
Reading valid until next communication — refreshes with each daily update of the panel. Research material only — not personalized financial advice.
SPY

S&P 500

SPY price · last 90d
779717
May 26Oct 1
Suggested hedge 34%
0 20 50 70 100
Suggested hedge · last 90d
100500
May 26Oct 1
MODERATE HEDGE
QQQ

Nasdaq 100

QQQ price · last 90d
749661
May 26Oct 1
Suggested hedge 35%
0 20 50 70 100
Suggested hedge · last 90d
100500
May 26Oct 1
MODERATE HEDGE
EWU

FTSE 100

EWU price · last 90d
4945
May 26Oct 1
Suggested hedge 90%
0 20 50 70 100
Suggested hedge · last 90d
100500
May 28Oct 1
CRASH RISK
EWG

DAX 40

EWG price · last 90d
4540
May 26Oct 1
Suggested hedge 73%
0 20 50 70 100
Suggested hedge · last 90d
100500
May 29Oct 1
CRASH RISK
EZU

EURO STOXX 50

EZU price · last 90d
7266
May 26Oct 1
Suggested hedge 78%
0 20 50 70 100
Suggested hedge · last 90d
100500
May 29Oct 1
CRASH RISK
EWI

FTSE MIB

EWI price · last 90d
6457
May 26Oct 1
Suggested hedge 92%
0 20 50 70 100
Suggested hedge · last 90d
100500
May 29Oct 1
CRASH RISK
EWA

S&P/ASX 200

EWA price · last 90d
3028
May 26Oct 1
Suggested hedge 71%
0 20 50 70 100
Suggested hedge · last 90d
100500
May 28Oct 1
CRASH RISK

Change since last update

The largest move is FTSE MIB, up 41.1 points to 91.7% (crossing from Elevated Hedge to Crash Risk), on new data through 2026-10-01 (previous reading: 50.6%); other markets moved less. Currently at or above 50% suggested hedge: FTSE 100 (89.7%), DAX 40 (73.4%), EURO STOXX 50 (78.2%), FTSE MIB (91.7%), S&P/ASX 200 (71.0%).

0–20% limited hedge 20–50% moderate hedge 50–70% elevated hedge 70–100% crash risk
How it's calculated. A proprietary algorithm based on momentum and pairwise correlation. Write to domderrico@gmail.com to learn more about the Hedge Gauge.