📊 Regime Intelligence

Edge Fund Dashboard - Dynamic allocation based on market regime

👑 ELITE FEATURE
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X Alpha: regime context for public calls

X signals are now tagged by BTC/SPY regime before scoring. This avoids confusing a true prediction with commentary posted after an already visible crash.

Open X Alpha Matrix Refresh regime
...regimes
...timing
...alert
📡 Current Regime
➡️
NEUTRAL
Range/Consolidation

🎯 Recommended Strategy

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Expected Win Rate
+0.0%
PnL/Trade
0
Analyzed Trades
0%
Confidence
Analysis in progress...

📈 All Regimes

💰 Optimal Edge Fund Allocation
📊 Regime × Strategy Performance Matrix
Strategy 🚀 Strong Bull 📈 Bull ➡️ Neutral 📉 Bear 💀 Strong Bear ⚡ Volatile
📈 Win Rate by Regime
💵 Average PnL by Regime
🗄️ Database Statistics
0
Analyzed Trades
0
Strategies
0
Tracked Regimes
-
Data Quality
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Regime Detection: Bull, Bear or Neutral?

The regime detector analyzes moving averages and momentum to classify the market. Leviathan uses this regime as its #1 layer (67.8% accuracy). The Fear Index combines regime with 4 other sources. As Ray Dalio theorized: identifying the regime is the first step.