Regime Compass

What kind of
market is this?

Three regime models, six global markets — including Bitcoin and Ethereum — side by side, updated daily. Volatility-based SMA, faster-reacting EMA, and a probabilistic Hidden Markov Model. Click any cell to drill in.
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Simple Moving Average Regime price vs trailing SMA

Bull when price > SMA, bear when below. Three timeframes per index. Drill into detail →
Index
50-day SMA
100-day SMA
200-day SMA

Exponential Moving Average Regime price vs trailing EMA · faster reaction

Same logic as SMA but recent prices weighted more. Drill into detail →
Index
50-day EMA
100-day EMA
200-day EMA

Hidden Markov Model Regime 3-state Gaussian HMM

Filtered probabilities of bear / neutral / bull for each index. Drill into detail →
Index
Bear
Neutral
Bull
How to use this overview. The two models reach the same conclusion via different paths. Moving averages are a simple, transparent trend filter — used for decades by trend-followers. HMMs are a probabilistic regime classifier that combines returns, volatility, currency stress, and (where available) implied volatility. When both models agree on the regime, that's a stronger signal. When they disagree, dig into HMM detail or MA detail to understand why.

Not investment advice. See the Disclaimer Terms.