Price & Regime Overlay LIVE
SPY
100%
Current Regime
Run analysis to detect
market regimes
market regimes
Regime Probabilities Over Time
Regime Statistics
| Regime | Return | Vol | Days |
|---|---|---|---|
| — | |||
Returns Distribution
Rolling Volatility (21d)
Transition Probabilities
Bear
Side
Bull
Bear
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Side
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Bull
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Multi-Timeframe Regime Comparison
1 Year
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2 Year
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5 Year
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Drawdown (Underwater Chart)
Risk Metrics
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Max Drawdown
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Current Drawdown
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Sharpe Ratio
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Sortino Ratio
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VaR (95%)
Universal Market Regime Heatmap
Select markets above and click "Analyze Markets" to scan regimes across all asset classes
7-STATE HMM TRADING SYSTEM
Multivariate HMM (Returns, Range, Vol) • 2.5x Leverage • 48hr Cooldown
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Total Return
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Alpha vs B&H
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Win Rate
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Max Drawdown
Price & 7-State Regime Shading LIVE
7-HMM
Equity Curve vs Buy & Hold
Entry Confirmations
Regime = Bull
Confidence > 60%
Regime stable 3+ days
Volatility declining
Positive 5-day returns
Volume confirming
No recent bear signal
Drawdown < 5%
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Trade Log
0 trades
| # | Entry | Exit | Entry $ | Exit $ | PnL | Days |
|---|---|---|---|---|---|---|
| Run analysis to generate trades | ||||||