FAQ

Market Regime uses Hidden Markov Models (HMM) to detect distinct market states (trending, ranging, high-volatility) in historical price data, helping traders understand the current environment and how their strategy performs in each regime.

You can configure 2 to 8 states. A 2-state model identifies bull vs bear; more states provide finer granularity.

A color-coded regime timeline, statistical summary per regime (average return, volatility, duration), a regime transition probability matrix, and the current detected regime for your selected symbol.