✦ ALPHADATA COPILOT
AI read of today's market
Regime is 🟢正常節奏 (T3S2; trend=中性 / stress=輕壓). VIX 19.87. Posture: 選股為王(只做強勢). Suggested exposure 35–55%.
MARKET REGIME
Regime detection · risk on/off
TREND DIMENSIONS
4-factor trend decomposition (0–100)
POSTURE GUIDANCE
理由:T3S2(T3=中性|S2=輕壓)趨勢=0.52
30-DAY HISTORY
Market temperature + VIX trend
DAILY RECORDS
Latest → oldest
| date | regime | temp % | VIX | stress | panic |
|---|---|---|---|---|---|
| ▸2026-06-09 | T3S2 | 79.3 | 19.87 | 0 | 0 |
| 2026-06-08 | T3S1 | 84.8 | 18.92 | 0 | 0 |
| 2026-06-05 | T3S2 | 65.0 | 21.51 | 0 | 1 |
| 2026-06-04 | T5S1 | 89.9 | 15.40 | 0 | 0 |
| 2026-06-03 | T4S1 | 85.5 | 16.06 | 0 | 0 |
| 2026-06-01 | T5S1 | 84.8 | 16.05 | 0 | 0 |
| 2026-05-29 | T5S1 | 89.0 | 15.32 | 0 | 0 |
| 2026-05-28 | T5S1 | 90.4 | 15.74 | 0 | 0 |
| 2026-05-27 | T5S1 | 91.3 | 16.29 | 0 | 0 |
| 2026-05-26 | T5S1 | 87.1 | 17.01 | 0 | 0 |
| 2026-05-22 | T5S1 | 89.6 | 16.70 | 0 | 0 |
| 2026-05-21 | T4S1 | 90.1 | 16.76 | 0 | 0 |
| 2026-05-20 | T4S1 | 88.5 | 17.44 | 0 | 0 |
| 2026-05-19 | T4S1 | 83.8 | 18.06 | 0 | 0 |
| 2026-05-18 | T4S1 | 86.9 | 17.82 | 0 | 0 |
| 2026-05-15 | T4S1 | 80.4 | 18.43 | 0 | 1 |
| 2026-05-14 | T4S1 | 85.9 | 17.26 | 0 | 0 |
| 2026-05-13 | T4S1 | 83.1 | 17.87 | 0 | 0 |
| 2026-05-12 | T4S1 | 85.3 | 17.99 | 0 | 0 |
| 2026-05-11 | T4S1 | 82.3 | 18.38 | 0 | 0 |
| 2026-05-08 | T4S1 | 85.1 | 17.19 | 0 | 0 |
| 2026-05-07 | T5S1 | 87.9 | 17.08 | 0 | 0 |
| 2026-05-06 | T5S1 | 87.2 | 17.39 | 0 | 0 |
| 2026-05-05 | T5S1 | 86.2 | 17.38 | 0 | 0 |
| 2026-05-04 | T4S2 | 78.2 | 18.82 | 0 | 0 |
| 2026-04-30 | T4S1 | 82.7 | 18.71 | 0 | 0 |
| 2026-04-29 | T4S1 | 81.1 | 18.71 | 0 | 0 |
| 2026-04-28 | T4S2 | 77.3 | 18.71 | 0 | 0 |
| 2026-04-27 | T4S2 | 76.0 | 18.71 | 0 | 0 |
| 2026-04-24 | T4S2 | 74.7 | 18.71 | 0 | 0 |