📊 Regime Intelligence

Edge Fund Dashboard - Dynamic allocation based on market regime

👑 OPERATOR FEATURE

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

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📡 Current Regime

➡️

NEUTRAL

Range/Consolidation

🎯 Recommended Strategy

--%

Expected Win Rate

+0.0%

PnL/Trade

Analyzed Trades

Confidence

Analysis in progress...

📈 All Regimes

💰 Optimal Edge Fund Allocation

Capital:

📊 Regime × Strategy Performance Matrix

Strategy	🚀 Strong Bull	📈 Bull	➡️ Neutral	📉 Bear	💀 Strong Bear	⚡ Volatile

📈 Win Rate by Regime

💵 Average PnL by Regime

🗄️ Database Statistics

Analyzed Trades

Strategies

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.