Backtesting Arena

Backtesting Arena

Crisis

Regime· DE: Krise

Macro-regime quadrant of draining liquidity paired with a contracting cycle — the most risk-off backdrop.

Calculation
matrix_quadrant from the liquidity axis (tier1+tier2) × cycle axis (tier5) of the macro-regime engine.
Unit & source
enum · tradingstrategies.work Macro-Regime methodology

Related terms

Definitions are for research and education. Metrics describe market conditions — not financial advice or a buy/sell signal.