Market Regime & Sentiment Intelligence

Identification of market regimes and sentiment states using volatility, trend, and momentum signals.

This service analyzes how market conditions evolve over time by detecting regime shifts such as calm, volatile, trending, or unstable periods. It combines rolling volatility, momentum strength, and price behavior to classify market states and infer sentiment, helping users contextualize other analytics outputs.

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Service Details

Included in this service

✅ Risk & volatility metrics✅ Risk & volatility: Annualized volatility✅ Risk & volatility: Value at Risk (VaR)✅ Market regime detection Engine✅ Market regime: Dominant regime identification✅ Market regime: High Volatility Ratio and Uptrend Ratio metrics✅ Market regime: Trend Strength Indicator✅ Market regime: Rolling Volatility✅ Market regime: Regime Timeline Visualization✅ Market Sentiment Engine✅ Market Sentiment: Sentiment Metrics Table✅ Market Sentiment: Sentiment Visualizations

Not included

❌ Market Overview: Price & returns Analytics❌ Market Comparison: Multi-asset comparison❌ Technical indicators Analytics❌ Portfolio-level analytics❌ Strategy backtesting engine❌ Earnings impact: Earnings Event Market Impact Engine
Market Regime & Sentiment Intelligence | rajkumarcoder