Description
Markets shift from bull to bear or calm to turbulent while model parameters stay stuck, quietly invalidating research. This project recognizes the market's current regime and explains what changed so you know when to recalibrate.
It combines immediate recognition, delayed confirmation and retrospective interpretation to shorten calibration windows, separate stress periods or test model validity.
Recognition:Immediate.
Confirmation:Fewer false alarms.
Interpretation:What changed.
It combines immediate recognition, delayed confirmation and retrospective interpretation to shorten calibration windows, separate stress periods or test model validity.
Features
Recognition:Immediate.
Confirmation:Fewer false alarms.
Interpretation:What changed.
