Market Regime
As of 24 Sept 2026 ยท Explainable knowledge object ยท Not a trading signal
Confidence 95%Macro Regime โ
Macro regime "risk_on_leaning" (composite 57.82/100), cycle "mid_expansion", matrix quadrant "sweet_spot". Drivers: financial_conditions + cycle.
Factors
Liquidityโ
32.82
weight 30% ยท contribution +9.85
Financial Conditionsโ
91.1
weight 20% ยท contribution +18.22
Risk Appetiteโ
65.95
weight 15% ยท contribution +9.89
Crypto Liquidityโ
48.96
weight 10% ยท contribution +4.9
Business Cycleโ
68.16
weight 15% ยท contribution +10.22
Inflation Regimeโ
47.4
weight 10% ยท contribution +4.74
Related knowledge
Used by
- Feeds intomarket_briefing (BTC)โ
- Referenced bystrategy_regime_sensitivity (capflow_proxy)โ
- Referenced bystrategy_regime_sensitivity (ema_cross)โ
- Referenced bystrategy_regime_sensitivity (ema_trend_bias)โ
- Referenced bystrategy_regime_sensitivity (fg_cadence)โ
- Referenced bystrategy_regime_sensitivity (fibonacci)โ
- Referenced bystrategy_regime_sensitivity (hodl_wave_proxy)โ
- Referenced bystrategy_regime_sensitivity (ichimoku)โ
- Referenced bystrategy_regime_sensitivity (keltner_breakout)โ
- Referenced bystrategy_regime_sensitivity (macd_cross)โ
- Referenced bystrategy_regime_sensitivity (obv_macd_v2)โ
- Referenced bystrategy_regime_sensitivity (rsi_ob_os)โ
- Referenced bystrategy_regime_sensitivity (rsi_sma)โ
- Referenced bystrategy_regime_sensitivity (sha_smooth)โ
- Referenced bystrategy_regime_sensitivity (stoch_rsi_sma)โ
- Referenced bystrategy_regime_sensitivity (supertrend)โ
- Referenced bystrategy_regime_sensitivity (williams_alligator)โ
- Referenced bystrategy_regime_sensitivity (wma_trend)โ
- Referenced bystrategy_regime_sensitivity (wuguan_master_crypto)โ
Source & reproducibility
- Object: ko:market_regime:global:2026-09-24
- Engine: regime-engine v0.3.0
- As of: 24 Sept 2026 ยท computed 2026-09-24
- Repro hash: sha256:30df46e6d58d8c74aโฆ
- Inputs: 1 provenance references
This is a descriptive, explainable knowledge object for research and education โ not financial advice and not a buy/sell signal. Figures describe the past and present; they do not predict the future.
โ Bitcoin market stateUpdated 24 Sept 2026