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Detailled breakdown of current market regimes, tailored for both active traders and buy & hold investors
Market Regime for Active Traders (Tactical) and Buy & Hold Oriented Investors (Strategic)
Flowchart with key components utilized to identify current market regimes (mouse over for detailed insights)
Market Regimes are built upon market indicator signals, categorized into trend, trend quality and sentiment indicators. These signals are then organized by different timeframes (ranging from short- to long-term) and aggregated to assess the underlying market health within specific horizons. By combining short- to mid-term and mid-term to long-term market health readings, the specific market regime is determined. The Tactical Market Regime is built upon the combination of short- to mid-term market health, while the Strategic Market Regime is based on the combination of mid- to long-term market health.
The relationship between short-and long-term market health forms the basis for current market regimes
Market Health Indicators combine trend, trend quality, and sentiment signals across different timeframes. Scores on a 0 to 100% scale represent signal positivity. Below 50% indicate a negative outlook, while above 50% signal positive market health. By combining short- to mid-term and mid-term to long-term market health readings, the specific market regime is determined. The Tactical Market Regime is built upon the combination of short- to mid-term market health, while the Strategic Market Regime is based on the combination of mid- to long-term market health.
Indicator signals form the foundation for determining market health conditions
The Indicator Dashboard provides a single, color-coded chart that displays the underlying signals from market health indicators for the past 6 weeks. The signals are organized by category and ranked by timeframe, making it easy to visually analyze market health conditions
Overview of all indicator signals organized by timeframe (click for signal drilldown)
Market health is built upon positive market indicator signals. The chart illustrates the net percentage of positive signals minus negative signals grouped by timeframe. Clicking on each timeframe provides a detailed drilldown, showing the individual signals for each indicator.
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