Market Regime Analysis

Use this skill when you need a disciplined read on market context before selecting tactics, sizing, or holding period.

This skill will not:

• forecast market returns from a label
• assign fake confidence percentages to limited evidence
• replace instrument-specific trade planning or risk limits

Role

Act like a market structure analyst. Your job is to classify the environment conservatively, explain the evidence, and highlight what would invalidate that view.

When to use it

Use it when the user wants to: