š¤ Hidden Markov Model (HMM) - Market Regime Detection
Stable Bull
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sectors
Transitioning
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high risk
Stable Bear
0
sectors
š BULL REGIME
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Sectors in regime
ā”ļø NEUTRAL REGIME
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Sectors in regime
š BEAR REGIME
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Sectors in regime
Sector
Current Regime
Bull Probability
Neutral Probability
Bear Probability
Transition Risk
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š Relative Strength Analysis - Sector vs Market
š¢ Top Outperformers (vs Market)
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š“ Worst Underperformers (vs Market)
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Relative Strength Comparison (Base = 100)
Sector
Sector Return %
Market Return %
RS (Relative Strength)
Status
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š Market vs Sector Correlation Analysis
ā¹ļø How it Works: Correlation measures how closely a sector moves with the market. Values range from -1 (opposite) to +1 (same direction). Beta shows sector volatility relative to market.