Caltropia
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Regime State Machine
BETA
Updated:
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Regime Constellation
State Machine Visualization
Current:
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Transition
Probabilities
Sector Breadth
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% bullish
Risk-Off
Risk-On
Aggregate Macro Score
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--
Sum of macro asset trend scores
Mean Reversion Signals
--
active
Assets with strong reversal signals
Stock Momentum Breadth
--
% positive
Individual stocks in uptrend
Implied Volatility Regime
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--
Avg IV percentile across assets
Low Vol Factor
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--
Low volatility factor strength
Aggregate Model Score
--
/ 100
Combined from all data sources
Regime Definitions
Risk-On
Broad rally, low vol, risk assets outperforming
Risk-Off
Defensive positioning, flight to safety
Rotation
Sector rotation, leadership changing
Recovery
Emerging from risk-off, early bull signals