The market often feels random because traders study movement without studying state. One day rewards momentum. The next punishes it. A quiet range becomes a violent trend. Correlations that once protected a portfolio suddenly rise together. The strategy has not necessarily stopped working. The stati
Trading with Markov Regime Analysis in Capital Markets: Where Regime Intelligence, Strategy Selection, and Disciplined Execution Converge
Every market appears unpredictable until its behavior is classified. One day rewards momentum. The next punishes it. A quiet range becomes a violent trend. Correlations that once protected a portfolio suddenly rise together. The strategy has not necessarily stopped working. The statistical rules gov