[ Regime Guide ]
Macro Regimes Explained
The Macro Bias algo classifies every trading session into one of five regimes based on intermarket price action across equities, bonds, gold, oil, and credit. Each regime has different implications for which strategies work and which get you killed.
Based on 1 trading sessions analyzed.
Extreme Risk On
Maximum bullish conviction across all macro axes.
Risk On
Institutional capital is flowing into equities and credit.
Neutral
Mixed signals. The macro tape is indecisive.
Risk Off
Capital is rotating into safety. Defense wins.
Extreme Risk Off
Maximum defensive posture. All pillars are bearish.
[ FAQ ]
What are macro regimes in trading?
Macro regimes describe the dominant market environment based on intermarket signals from equities, bonds, gold, oil, and credit. Each regime has different implications for which strategies work and which carry elevated risk.
How does the Macro Bias algo determine the current regime?
The algo uses K-Nearest Neighbors analysis across SPY, TLT, GLD, USO, and HYG daily price data, combined with technical indicators and VIX levels, to produce a score from -100 to +100 that maps to one of five regime classifications.
Can I get alerts when the regime changes?
Yes. Free subscribers receive a daily email with the regime score. Premium subscribers get the full briefing including sector scoring and K-NN diagnostics before the opening bell.
Get daily regime alerts free.
The algo scores the macro tape every session. Get the result in your inbox before the bell.