Market check · July 7, 2026

Nothing unusual is happening in stocks.

The S&P 500 is 1.8% below its all-time high — a typical week. The exception is crypto: Bitcoin is 49.1% and Ethereum is 63.1% below their peaks — rare even by their standards.

S&P 500CalmRussell 2000CalmNasdaq-100Mild dip
BitcoinRareEthereumVery rare

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AAPL tracking normally
🟢 Normal Pullback
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"The stock market is a device for transferring money from the impatient to the patient."

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What is the Drawdown Severity Score™?

The Drawdown Severity Score™ is a proprietary calculation that measures how unusual or severe the current drawdown is for a particular asset compared to its own historical patterns. Unlike simple percentage drops, this indicator contextualizes the current situation within decades of price history.

The Drawdown Severity Score™ directly maps to our 12-level status system with three main zones (0-2 green, 2-5 yellow, 5+ red):

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Green Zone (0-2): Normal / Healthy

At All-Time High

Drawdown Severity Score™: 0

The asset is exactly at its all-time high price. Zero drawdown, strongest possible position.

Near All-Time High

Drawdown Severity Score™: 0 - 0.2

Very close to all-time high. Minor pullback within normal volatility.

Typical

Drawdown Severity Score™: 0.2 - 1

Normal market fluctuation within expected historical range. Nothing unusual happening.

Slightly Elevated

Drawdown Severity Score™: 1 - 2

Starting to exceed typical range slightly. Still within green zone.

🟡

Yellow Zone (2-5): Elevated / Significant

Moderately Elevated

Drawdown Severity Score™: 2 - 3

Exceeding normal range. Worth monitoring.

Elevated

Drawdown Severity Score™: 3 - 4

Noticeably elevated relative to history. Attention recommended. Default watch-level alert threshold (3.0).

Significant

Drawdown Severity Score™: 4 - 5

Unusually large for this asset. Approaching severe territory.

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Red Zone (5+): Severe / Rare

Strong

Drawdown Severity Score™: 5 - 6.5

Rare drawdown depth for this asset. Default alert threshold (5.0).

Very Strong

Drawdown Severity Score™: 6.5 - 8

Very rare drawdown depth for this asset. Reached only a handful of times in its history.

Very Large

Drawdown Severity Score™: 8 - 10

Extremely rare; this asset almost never falls this far. Default high-severity alert threshold (8.0).

Extreme

Drawdown Severity Score™: 10 - 12

Among the deepest declines in this asset's recorded history. Typically seen only in crisis periods.

Historic

Drawdown Severity Score™: 12+

Historically unprecedented for this asset. Once-in-a-decade depth. Thorough research essential.

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