MARKET INTELLIGENCE
The market regime, on three axes.
Risk, volatility and structure, each with its own evidence and confidence, never merged into one label. It is context: it cannot become a buy or sell signal.
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Market IntelligenceRegime · nowILLUSTRATIVE · SAMPLE DATARiskeach instrument with its sign
RISK_ONRISK_OFF
0.625 instruments
VolatilityVIX
HIGHLOW
0.71source: VIX
Structuretrend or range
TRENDINGRANGINGTRANSITIONUNCERTAIN
0.404 instruments
Risk1 of 2 instruments
RISK_ONRISK_OFF
0insufficient
Structure
TRENDINGRANGINGTRANSITIONUNCERTAIN
0with fewer than 2 instruments
“Not knowing” is a valid state. APEX says how many instruments there are and how many it needs.
WHY IT IS NOT A SIGNAL
A risk-off label turned into a recommendation would be a signal served to everyone at once.
- A test scans this layer’s code for trading verbs and fails if any appear.
- Gold and oil carry a zero sign: safe haven and input cost, no forced direction.
- Market context has its own budget and doesn’t push your memory out of the analysis.
- Analysis, Decision, Fundamental and Quick Check read it: one implementation.
DECLARED GAP
The regime has no history: APEX cannot say it changed since your last analysis. It can compare basket prices between two points in time (Weekly Brief).
No regime history
CONNECTS WITH
Follow the journey
Decide knowing which market you are in.
The regime goes with every analysis, with its confidence in view.
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