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.
Regime shifts · last 5 sessions
Positive trend, below-median realised vol. Continuation patterns work best here.
Positive trend but above-median vol. Continuation can work but stops get hit; size down or use wider stops.
Negative trend, below-median vol. Bounces tend to fade; mean-reversion shorts work better than trend-followers.
Negative trend with above-median vol. Punishes both naive continuation and naive reversion; reduce activity.
Related
- → Regime Signature methodology — slope / vol / up-day formulas + the quadrant definition.
- → Sector RS scan — same universe, ranked by today's 1-day outperformance vs SPY.
- → Support Confluence — same universe, where the next technical support cluster sits.
- ← All Pattern Engine surfaces