FINANCIAL ALPHA

Real-time Regime Detection & Strategy Backtests

LIVE FEED ACTIVE
Current Price
$94843.83
Current Regime
BULL
Swarm Signal
LONG
Real-Time Regime Analysis
94815948609490594950

FINANCIAL CASE STUDIES

Index Credit Spreads (Enhanced)
EXP-040B
Bi-directional SPY/QQQ spreads with regime sizing.
+3.22% vs Baseline
TQQQ Enhanced Gating
EXP-030B
Dynamic position sizing & macro filters.
+5.01% (Superior Risk-Adj)
Portfolio Overlay System
EXP-050
Centralized Swarm Governor for multi-strategy portfolios.
-99% Drawdown
SPY Credit Spreads Swarm
EXP-040
Systematic income strategy (Bull Put Spreads) gated by Swarm entropy. Reduced max drawdown by 70% in crash simulations.
-70% Drawdown
TQQQ Momentum Gating
EXP-030
Baseline entropy gating strategy.
+4.74% (19 Blocks)
BTC/USD Regime Detection
EXP-022
Detecting crash regimes in crypto.
94% Accuracy