Market Regime

Risk-on / risk-off compass from sentiment, momentum & macro

Regime Gauge

Neutral — Balanced regime

Fear & Greed…
BTC 24h…

Playbook

  • Risk-on: favour Buy verdicts on 4h/1D, wider stops on alts, long Gold dips.
  • Neutral: trade 1h verdicts only, keep size 0.5×, demand 65%+ confidence.
  • Risk-off: favour Sell/Neutral, tighten alerts, hedge with Gold/WTI shorts.
  • Extreme prints (<20 / >80): fade the crowd — contrarian entries win.

Macro dials

DXY (proxy)Neutral 102.4
Real yieldsElevated — headwind
Fed stanceData-dependent
Oil / inflationWatch $75 WTI

Wire DXY/yield feeds for fully live dials — structure ready in /api/flow.