Current Market Regime
Bullish High Volatility
Confidence:
78.0%
Recommended Strategies
MomentumTrailing StopBreakout
Regime History (60 days)
60 days agoToday
Bullish High Volatility
Bullish Low Volatility
Bearish High Volatility
Bearish Low Volatility
Distribution
Bullish High Volatility
25%
Bullish Low Volatility
25%
Bearish High Volatility
25%
Bearish Low Volatility
25%
Transition Probability Matrix
Probability of transitioning from one regime to another
| From / To | Bull HV | Bull LV | Bear HV | Bear LV |
|---|---|---|---|---|
| Bull HV | 65% | 20% | 10% | 5% |
| Bull LV | 15% | 60% | 5% | 20% |
| Bear HV | 10% | 5% | 55% | 30% |
| Bear LV | 5% | 15% | 25% | 55% |
All Regimes
Bullish High Volatility
Bullish Low Volatility
Bearish High Volatility
Bearish Low Volatility