macro-regime-detector

Detect the current macro regime (Risk-On, Risk-Off, Inflationary, Deflationary, Stagflation) using multi-source intelligence. Combines Fear & Greed, DXY, yield curve, VIX, gold/BTC ratio, Reddit sentiment, and major news events. Use when you need macro regime analysis, risk-on vs risk-off determination, portfolio positioning advice, or crypto market context.

作者: admin | 来源: ClawHub

# Macro Regime Detector Real-time macro regime classification for crypto and traditional asset positioning. ## Regimes Detected | Regime | Description | Crypto Positioning | |--------|-------------|-------------------| | **A — Risk-On Bull** | VIX <15, F&G >60, DXY falling | Max long, leverage OK | | **B — Neutral/Cooling** | Mixed signals, consolidation | Selective longs, tighter stops | | **C — Risk-Off Bear** | VIX >25, F&G <25, DXY rising | Reduce exposure, hedge | | **D — Inflationary Spike** | CPI surprise, Gold/BTC spike | BTC as inflation hedge | | **E — Stagflation** | High inflation + recession fears | Defensive: BTC, gold, cash | | **F — Liquidity Crisis** | Credit spreads explode, correlation 1 | Exit all risk, stablecoin only | ## Signal Sources - **Fear & Greed** (`alternative.me/fng`): 0-100 score, regime anchor - **Reddit pulse**: r/CryptoCurrency, r/investing hot posts, bearish/bullish ratio - **DXY proxy**: BTC/USD inverse correlation check - **News NLP**: major economic event detection (Fed, CPI, NFP, SEC) - **On-chain**: BTC exchange flows, miner capitulation signals ## How to Use Ask: *"What macro regime are we in?"* or *"Should I be long or short crypto right now?"* Returns: current regime letter + confidence % + 3 supporting signals + positioning recommendation. ## Regime History (current session) - Feb 21 2026: **Regime B** (Neutral/Cooling) | F&G=8, "Extreme Fear" | Contrarian bullish signal active