Market Regime
Definition
A classification of the current market environment for a specific asset, categorized as trending up, trending down, ranging, volatile, or crisis.
Example
If AAPL is in a 'trending up' regime, it means the stock has consistent upward momentum with moderate volatility.
How Gilito AI Uses It
Regimes are computed using SMA slopes, ATR ratios, and drawdown metrics. They help contextualize signals — a buy signal in a trending up regime is more reliable than in a crisis regime.
View asset regimes