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Pattern Engine · Regime Signature

Regime Signature scan.

Where each of the 11 SPDR sectors and SPY sits in the 2×2 regime grid right now, plus any name that shifted quadrant in the last 5 trading days. Continuation patterns work in Grind-Up; mean-reversion works in Drift-Down; both volatile quadrants punish naive participation.

As of 2026-05-27 · 63d window · vol median 15.9% · Methodology →

Regime shifts · last 5 sessions

No quadrant transitions in the last 5 sessions — the cohort is currently regime-stable.

Grind-Up 4

Positive trend, below-median realised vol. Continuation patterns work best here.

Volatile-Up 5

Positive trend but above-median vol. Continuation can work but stops get hit; size down or use wider stops.

Drift-Down 2

Negative trend, below-median vol. Bounces tend to fade; mean-reversion shorts work better than trend-followers.

Volatile-Down 1

Negative trend with above-median vol. Punishes both naive continuation and naive reversion; reduce activity.

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