Regimes
The regime conditions every signal. Trending favors momentum; ranging favors mean-reversion; risk-off favors defense. Here's the live read across the tracked set.
Mixed conditions — no clear edge right now.
A directional move is in force across this slice of the tracked set — momentum signals lead here.
Favor momentum entries in the direction of the move; trail stops rather than fading strength.
No clear edge — mixed conditions with no dominant direction and unremarkable trend strength.
Stand aside or keep size small; wait for a regime to assert itself before committing to a direction.
The model's weakest per-coin state — soft returns with elevated volatility. Historically where dip-buying hurts most.
Size positions smaller than usual, respect stops, and prefer capital preservation over new entries.
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