How to Use ME10016: Regime Detection in Trading

Regime detection helps select the right strategy for current market conditions.

Strategy: Regime-Based Strategy Selection

def regime_strategy():
    """Select strategy based on detected regime."""
    regime = requests.get(f"{MADJIK_API}/metrics/ME10016/regime/now", headers=HEADERS).json()
    
    current = regime["value"]
    
    strategies = {
        "trending_up": "Momentum - long BTC, MSTR, IBIT",
        "trending_down": "Defensive - MSTR puts, reduce exposure",
        "ranging": "Mean reversion - sell straddles",
        "volatile": "Options - long straddles"
    }
    
    return {
        "regime": current,
        "confidence": f"{regime['data']['confidence']:.0f}%",
        "strategy": strategies.get(current, "Neutral")
    }

print(regime_strategy())

Risk Matrix

For informational purposes only. Not financial, investment, tax, legal or other advice.