Strategy Regime Sensitivity · hodl_wave_proxy
As of 8 Oct 2026 · Explainable knowledge object · Not a trading signal
Confidence 100%Regime Sensitivity →
Regime sensitivity of "hodl_wave_proxy" (BTC 1w): strongest edge in regime Crisis, weakest in Late-Cycle Warning. Current regime "Late-Cycle Warning": 24 trades, R/R -0.42, rating avoid.
Factors
Sweet Spot→
-0.04
weight 39% · contribution -0.02
Late-Cycle Warning→
-4.03
weight 34% · contribution -1.37
Crisis→
5.35
weight 16% · contribution +0.87
Recovery→
0.65
weight 10% · contribution +0.07
Related knowledge
This object draws on
Source & reproducibility
- Object: ko:strategy_regime_sensitivity:hodl_wave_proxy:2026-10-08
- Engine: strategy-regime-sensitivity-engine v2.2.0
- As of: 8 Oct 2026 · computed 2026-10-08
- Repro hash: sha256:b4b49fbccce1b3bfc…
- Inputs: 2 provenance references
This is a descriptive, explainable knowledge object for research and education — not financial advice and not a buy/sell signal. Figures describe the past and present; they do not predict the future.
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