🌍 Market Regime
🐂
BULL
Market uptrend — full position sizes, look for pullback entries
📊 SPY Metrics
SPY Price
$713.94
50-Day MA
$676.07
200-Day MA
$665.52
vs 50-Day MA
+5.6%
vs 200-Day MA
+7.3%
🌡️ Volatility & Breadth
VIX
18.7
Low (<15)
Normal (15-20)
Elevated (20-30)
Panic (30+)
VIX regime: normal
Breadth
34%
% of stocks trading above their 50-day moving average
⚙️ Regime Adjustments
Win Probability Adj
None
Stop Adjustment
1.0x
Position Size Adj
1.0x
No adjustment
📋 Per-Stock Adjustments
CLS
Win: +0%
Stop: 1.0x
Pos: 1.0x
COHR
Win: +0%
Stop: 1.0x
Pos: 1.0x
CIEN
Win: +0%
Stop: 1.0x
Pos: 1.0x
AMD
Win: +0%
Stop: 1.0x
Pos: 1.0x
ALL
Win: +0%
Stop: 1.0x
Pos: 1.0x
NVDA
Win: +0%
Stop: 1.0x
Pos: 1.0x
AVGO
Win: +0%
Stop: 1.0x
Pos: 1.0x
STX
Win: +0%
Stop: 1.0x
Pos: 1.0x
PLTR
Win: +0%
Stop: 1.0x
Pos: 1.0x
CRDO
Win: +0%
Stop: 1.0x
Pos: 1.0x
📖 Regime Decision Guide
🐂
BULL
Market uptrend — full position sizes, look for pullback entries
🐻
BEAR
Market downtrend — reduce positions, tighten stops, consider shorts
⚠️
CORRECTION
Market pulling back — reduce position sizes, wait for stabilization
➖
NEUTRAL
No clear trend — standard position sizes, be selective