[ Regime Guide ]
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 136 trading sessions analyzed.
Maximum bullish conviction across all macro axes.
Institutional capital is flowing into equities and credit.
Mixed signals. The macro tape is indecisive.
[ FAQ ]
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.
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.
Yes. Free subscribers receive a daily email with the regime score. Pro subscribers get the full briefing including sector scoring and K-NN diagnostics before the opening bell.
The algo scores the macro tape every session. Get the result in your inbox before the bell.