Market Regime
8-regime classification engine. Determines valid strategy set.
CURRENT REGIME
LOW VOL BULL
Regime 2 of 8 · confidence 74%
VIX Spot
STABLE16.4
Below 20 — low fear
VIX Term Structure
BULLISHContango
Front < back — calm market
SPY vs 200MA
BULLISH+4.8%
Above long-term trend
HYG Credit Spread
NEUTRAL310 bps
Moderate credit stress
10Y-2Y Spread
BEARISH-18 bps
Inverted — watch duration
Put/Call Ratio
BULLISH0.72
Low hedging demand