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Global Market Regime Indicator
Regimic turns multiple market signals into one Global Regime Score so investors can see whether the current environment is broadly supportive, defensive or balanced without opening a dozen separate charts.
At a glance
A market regime indicator summarizes the broader environment instead of evaluating a single asset in isolation. Regimic combines major equity indexes, volatility, the U.S. dollar, Treasury yields, gold and Bitcoin to create a compact view of current cross-asset conditions.
Each tracked market move is converted to a standardized Risk-On or Risk-Off signal, weighted by its role in the model and normalized for available data. The nominal score zones are 60 and above Risk-On; 54–59 Neutral · Pro-risk bias; 49–53 Neutral · Balanced; 41–48 Neutral · Defensive bias; and 40 and below Risk-Off. The published regime uses a one-point hysteresis around each boundary so a one-point oscillation does not repeatedly change the label; the numeric 0–100 score itself is never altered. Signal Agreement is shown separately and is not a forecast probability.
Equities can rise while volatility, rates or the dollar send a different message. Regimic keeps those disagreements visible rather than hiding them. A strong headline score with weak signal agreement should be interpreted differently from a score supported by broad cross-asset confirmation.
FAQ
No. It describes the current market environment from the latest available inputs. It is not a probability of future returns or a prediction that markets will rise or fall.
Risk-On and Risk-Off are the two outer states. Inside the former Neutral range, Pro-risk bias indicates a supportive lean, Balanced indicates no meaningful aggregate lean, and Defensive bias indicates an increasingly defensive lean without yet meeting the Risk-Off threshold. Around each boundary, a one-point hysteresis keeps the previous zone until the score confirms the move one point further into the adjacent zone.
The public Regimic dashboard refreshes automatically as the underlying market-intelligence workflow produces new snapshots. The live dashboard shows the latest available timestamp.
Live market intelligence
Regimic updates its market intelligence from current data. The public dashboard is the source of the latest score, market state and supporting signals.
Open the live Global Regime Score →Regimic provides market intelligence for informational purposes only. Signals and scores are analytical tools, not investment advice, return forecasts or guarantees of future market behavior.