Financial Glossary
Regime
The market "state": bullish (bull), bearish (bear), or neutral. The model publishes its regime reading; it does not change exposure because of it.
Explanation
Macro environment classification. LearnAImarkets identifies 3 regimes with dynamic probabilities.
Technical detail
Regime inferred by ensemble. Probabilities update daily and are published as the model's reading; they do not set exposure (only the VIX Shield trims it).
See also
Educational content. Not investment advice. Past results do not guarantee future returns.