market-regimes

SKILL.md

Detect market regimes and apply data-driven trading strategies based on historical performance patterns.

Identifies 32 active market regimes (trending up, moderate bull, mixed choppy, bearish, sideways flat, low volatility) with confidence scores up to 93%

Recommends regime-specific strategies: zero-trade capital preservation in choppy/bearish markets, active 120–200 trades/day with risk validation in confirmed uptrends, asset selection prioritization based on momentum

Highlights critical patterns: trade frequency inversely correlates with performance in sideways markets; technical signals (MACD, RSI, multi-timeframe alignment) generate false signals in mixed regimes; asset selection (ETH vs. BTC, BNB vs. SOL) significantly impacts returns

Provides confidence thresholds (60%+) and historical observation counts to help weight recommendations against other trading signals

Market Regimes

Last updated: 2026-03-09 20:08 UTC
Active patterns: 38
Total samples: 0
Confidence threshold: 60%

How to Use This Skill

Identify the current market regime using price action and volatility

Look up the recommended strategy for that regime below

Adjust your trading approach accordingly

Monitor for regime changes

Regime Strategies

Uniform Bearish