Market Regime

Research · regime detection · 30D timeline

✦ ALPHADATA COPILOT

AI read of today's market

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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

Risk-Off2026-06-09
🟢正常節奏
T3S2
選股為王(只做強勢)
VIX
19.87
Exposure
35–55%
Liquidity

TREND DIMENSIONS

4-factor trend decomposition (0–100)

T3S22026-06-09
Price
79
Momentum
33
Breadth
59
VIX dir
29

POSTURE GUIDANCE

理由:T3S2(T3=中性|S2=輕壓)趨勢=0.52

3555% exposure
  • 只做榜單最強(Top 1–5),弱勢板塊先避開
  • 不追高;等回調到低風險位先入
  • 用分批代替重注;見壓力訊號(S升至3)就收縮

30-DAY HISTORY

Market temperature + VIX trend

30D
Market Temperature
00.5126 Jun
VIX — normalized (10→0 … 50→1)
00.5126 Jun

DAILY RECORDS

Latest → oldest

dateregimetemp %VIXstresspanic
2026-06-09T3S279.319.8700
2026-06-08T3S184.818.9200
2026-06-05T3S265.021.5101
2026-06-04T5S189.915.4000
2026-06-03T4S185.516.0600
2026-06-01T5S184.816.0500
2026-05-29T5S189.015.3200
2026-05-28T5S190.415.7400
2026-05-27T5S191.316.2900
2026-05-26T5S187.117.0100
2026-05-22T5S189.616.7000
2026-05-21T4S190.116.7600
2026-05-20T4S188.517.4400
2026-05-19T4S183.818.0600
2026-05-18T4S186.917.8200
2026-05-15T4S180.418.4301
2026-05-14T4S185.917.2600
2026-05-13T4S183.117.8700
2026-05-12T4S185.317.9900
2026-05-11T4S182.318.3800
2026-05-08T4S185.117.1900
2026-05-07T5S187.917.0800
2026-05-06T5S187.217.3900
2026-05-05T5S186.217.3800
2026-05-04T4S278.218.8200
2026-04-30T4S182.718.7100
2026-04-29T4S181.118.7100
2026-04-28T4S277.318.7100
2026-04-27T4S276.018.7100
2026-04-24T4S274.718.7100