Market Environment
Market Regime Radar
Objectively classifies current trading conditions across all six desk pairs. Daily ADX, ATR, and Bollinger metrics sourced from Twelve Data OHLCV — regime and volatility classifiers determine whether momentum or mean-reversion strategies are favored.
Regime Heat Map
Green = Trending · Blue = Ranging · Gray = TransitioningClassifier reference
- Trending — ADX > 25 · Ranging — ADX < 20 · Transitioning — 20–25
- Expanding — ATR ≥ 106% of 20-day average, or ≥ 102% with 5d ATR momentum ≥ +2% · Contracting — ATR ≤ 94% of average, or below baseline with 5d momentum ≤ −2%
- Breakout/Follow — Trending with ADX ≥ 26, expanding vol, or ATR ≥ 102% of 20d avg (not contracting) · Mean Reversion — Ranging with contracting vol or ATR ≤ 88% · Transitioning pairs with rising ADX + vol pickup can also qualify · otherwise Wait/Neutral