Market Regime
As of 8 Oct 2026 ยท Explainable knowledge object ยท Not a trading signal
Confidence 95%Macro Regime โ
Macro regime "neutral" (composite 49.28/100), cycle "mid_expansion", matrix quadrant "late_cycle_warning". Drivers: financial_conditions + cycle.
Factors
Liquidityโ
18.57
weight 30% ยท contribution +5.57
Financial Conditionsโ
78.82
weight 20% ยท contribution +15.76
Risk Appetiteโ
59.17
weight 15% ยท contribution +8.88
Crypto Liquidityโ
43.46
weight 10% ยท contribution +4.35
Business Cycleโ
70.25
weight 15% ยท contribution +10.54
Inflation Regimeโ
41.8
weight 10% ยท contribution +4.18
Related knowledge
Used by
- Feeds intomarket_briefing (BTC)โ
- Referenced bystrategy_regime_sensitivity (capflow_proxy)โ
- Referenced bystrategy_regime_sensitivity (ema_cross)โ
- Referenced bystrategy_regime_sensitivity (ema_trend_bias)โ
- Referenced bystrategy_regime_sensitivity (fg_cadence)โ
- Referenced bystrategy_regime_sensitivity (fibonacci)โ
- Referenced bystrategy_regime_sensitivity (hodl_wave_proxy)โ
- Referenced bystrategy_regime_sensitivity (ichimoku)โ
- Referenced bystrategy_regime_sensitivity (keltner_breakout)โ
- Referenced bystrategy_regime_sensitivity (macd_cross)โ
- Referenced bystrategy_regime_sensitivity (obv_macd_v2)โ
- Referenced bystrategy_regime_sensitivity (rsi_ob_os)โ
- Referenced bystrategy_regime_sensitivity (rsi_sma)โ
- Referenced bystrategy_regime_sensitivity (sha_smooth)โ
- Referenced bystrategy_regime_sensitivity (stoch_rsi_sma)โ
- Referenced bystrategy_regime_sensitivity (supertrend)โ
- Referenced bystrategy_regime_sensitivity (williams_alligator)โ
- Referenced bystrategy_regime_sensitivity (wma_trend)โ
- Referenced bystrategy_regime_sensitivity (wuguan_master_crypto)โ
Source & reproducibility
- Object: ko:market_regime:global:2026-10-08
- Engine: regime-engine v0.3.0
- As of: 8 Oct 2026 ยท computed 2026-10-08
- Repro hash: sha256:d53ab781d2ba52a01โฆ
- Inputs: 1 provenance references
This is a descriptive, explainable knowledge object for research and education โ not financial advice and not a buy/sell signal. Figures describe the past and present; they do not predict the future.
โ Bitcoin market stateUpdated 8 Oct 2026