ConvexityIQ

ConvexityIQ

Markets Are Stabilizing — But Durability Is Still Being Earned

ConvexityIQ™ shows early signal formation expanding after recent shocks, while survivability gates remain tight and persistent trends stay selective.

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ConvexityIQ
Dec 30, 2025
∙ Paid

Executive Summary

The latest ConvexityIQ™ system run indicates a constructive but constrained market structure. The dominant signal is early-stage convexity formation expanding upstream, while durable persistence remains selectively gated. This is a stabilization phase, not a speculative reacceleration.

Key Structural Findings

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