Regime Strategy
BTC/USDT - 4h
Latest Regime Decision
BUY
Regime: BREAKOUT
Strategy: breakout_strategy
Price: 71111.40
As of: --
Resistance breakout with volume expansion
Regime Rules
RANGE: low ADX, compressed Bollinger width, low ATR percentile.
TREND: high ADX, strong EMA slope, price holding around trend EMA.
BREAKOUT: squeeze plus width expansion, volume spike, and range break.
UNCLEAR: no dominant score, so no signals are emitted.
The market is currently classified as TREND, with the latest close at 68504.71 and a persistent downtrend bias. ADX is elevated at 20.44, and the EMA slope is -0.27%, which supports continued directional momentum. Price is holding below the slower trend average, so pullbacks into EMA support or resistance remain the primary setup.
Price + Regime Overlay
Regime Engine vs BTC Buy & Hold
All time stats
| Model return | 11.84% |
| BTC return | -23.69% |
| Alpha | 35.53% |
| Max drawdown | 3.75% |
| Trades | 2 |
30 days stats
| Model return | -3.75% |
| BTC return | -23.69% |
| Win rate | 50.00% |
| Profit factor | 3.72 |
| Exposure | 100.00% |
Wallet state
| Spot equity | 1000.00 |
| Spot unrealized | 0.00 |
| Futures equity | 1065.10 |
| Futures unrealized | 0.00 |
| 7d model return | -3.75% |
Trade Breakdown
| Side | Entry | Exit | Entry Px | Exit Px | Net PnL | Net Return | Status |
|---|---|---|---|---|---|---|---|
| SHORT | -- | -- | 84934.02 | 71111.40 | 161.95 | 16.19% | CLOSED |
| LONG | -- | -- | 71111.40 | 68504.71 | -43.52 | -3.75% | OPEN |
Regime Debug Rows
| Time | Regime | Signal | ADX | BB Width | Vol Ratio | Range | Trend | Breakout |
|---|