◆ A daily indicator. Built for US stock traders.
Read the market
before you trade it.
Regime Card synthesizes 8 cross-asset signals across credit markets, equity and bond volatility, currency dynamics, commodity flows, sector positioning, and rates — distilled into a single daily read of where the US stock market sits between Risk-Off and Risk-On.
Today's reading — preview
REGIME CARD
SAMPLE · 2026
MILDLY ON
RISK-OFF
MILDLY OFF
NEUTRAL
MILDLY ON
RISK-ON
Sample · Not a live reading
8 cross-asset signals — the inputs
Credit stress
Spread dynamics
Equity vol regime
Implied vol structure
Bond market vol
Rates uncertainty
Currency carry
FX risk appetite
Commodity growth
Industrial demand
Sector leadership
Cyclical strength
Defensive rotation
Risk positioning
Yield curve
Term structure
✦ — Stress-gate input · Risk-Off call requires multiple stress signals confirming
5
Regime classes
8
Signals
Daily
Update cadence
18y+
Backtest history
Be there when it goes live.
Regime Card launches in the coming weeks. Follow on X for launch notice, daily readings, and methodology deep-dives. Free. Transparent. Backtested across 18+ years of US market history.