Observations
0Modeled Windows
0Regimes
0Final Log-Likelihood
0Latest Regime
-Regime Timeline
click any segment to inspect the observationHistorical Price by Regime
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Regime Summary
| Regime | Share | Avg Prob. | Avg Return | Vol. |
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Model Selection Criteria
lower is better| Criterion | Value |
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Observation Inspector
selectedRegime Probability Heatmap
scroll horizontally through observationsRegime Flow Diagnostics
stability, concentration, and transition pressureInteractive 3D Return-Volatility Surface
drag=rotate, wheel=zoom, double click=resetTransition Heatmap
Markov Transition Matrix
Latest Regime Probabilities
| Index | Regime | Probability |
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