SPY - Bullish/Con. 47%|QQQ - Bullish/Con. 52%|IWM - Bullish/Con. 51%|DIA - Chop/Con. 52%|TLT - Bearish/Con. 72%|GLD - Bearish/Con. 56%|AAPL - Bearish/Con. 72%|AMZN - Bullish/Con. 80%|GOOGL - Bullish/Con. 64%|META - Bullish/Con. 60%|MSFT - Bullish/Con. 90%|NVDA - Bullish/Con. 76%|TSLA - Bearish/Con. 76%|ES - Bullish/Con. 51%|NQ - Bullish/Con. 75%|RTY - Bullish/Con. 55%|YM - Bearish/Con. 64%|EURUSD - Chop/Con. 75%|GBPUSD - Chop/Con. 77%|USDJPY - Bullish/Con. 93%|AUDUSD - Bullish/Con. 61%|USDCHF - Bullish/Con. 79%|BTC - Bullish/Con. 54%|ETH - Chop/Con. 59%|
SPY - Bullish/Con. 47%|QQQ - Bullish/Con. 52%|IWM - Bullish/Con. 51%|DIA - Chop/Con. 52%|TLT - Bearish/Con. 72%|GLD - Bearish/Con. 56%|AAPL - Bearish/Con. 72%|AMZN - Bullish/Con. 80%|GOOGL - Bullish/Con. 64%|META - Bullish/Con. 60%|MSFT - Bullish/Con. 90%|NVDA - Bullish/Con. 76%|TSLA - Bearish/Con. 76%|ES - Bullish/Con. 51%|NQ - Bullish/Con. 75%|RTY - Bullish/Con. 55%|YM - Bearish/Con. 64%|EURUSD - Chop/Con. 75%|GBPUSD - Chop/Con. 77%|USDJPY - Bullish/Con. 93%|AUDUSD - Bullish/Con. 61%|USDCHF - Bullish/Con. 79%|BTC - Bullish/Con. 54%|ETH - Chop/Con. 59%|
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about
about

about

Regime Analysis is a market context product built to turn a systematic workflow into a cleaner daily read on regime, direction, confidence, and change risk.

how it works

The product publishes saved daily analysis designed for fast interpretation rather than constant noise. The exact weighting, thresholds, and internal workflow remain proprietary, but the output is meant to be simple: what regime is most likely, where direction leans, and how stable that read appears.

founder background

Before building Regime Analysis, the founder built automated trading and paper-trading infrastructure around live market data, signal dashboards, confluence scoring, execution scaffolding, and risk controls. Regime Analysis carries that systems discipline forward in a human-first format without disclosing the underlying edge.

ai analyst

The AI analyst is there to explain the published snapshot, coverage, and workflow in plain English. It is a decision-support layer, not a trade instruction engine.

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