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Market
Regime Filter
Strategy Overview
Daily Positioning
Cluster Regimes
Chop/Range
33% confidence Composite of breadth, dispersion, and cross-horizon agreement.
Breadth
0
target >= 58
avg % stocks predicted up across all horizons
Dispersion
0
target <= 55
return spread across stocks
Agreement
0
target >= 55
% stocks aligned all horizons
Transition
0
target <= 45
% stocks with mixed signals