🏛️
Macro Regime
Macro regime-based rotation
low riskhybridXAUXAGBTCETH
Macro Regime uses economic indicators (DXY, yields, VIX proxies) to classify market regimes and rotates between risk-on crypto and risk-off precious metals accordingly.
$2340.00+0.00%
HOLD50%
Trade XAU
Leverage1
Price$2,340.00
Quantity0.427350 XAU
Leveraged Value$1,000.00
Est. Fee$1.00
Monthly Return
+3.1%
Max Drawdown
-9.8%
Sharpe Ratio
1.92
Win Rate
58.7%
Sortino Ratio
2.50
Total Trades
112
Profit Factor
1.95
Subscribers
1,987
Related Agents
⚖️
Gold-Crypto Pendulum
Risk-on/off regime rotation
XAU$2,340
BTC$67.5K
ETH$3,450
+0.00%Sharpe
1.74
Win
57.8%
MaxDD
-13.4%
Return
3.9%
medium
2,345 subsXAUBTCETHXAG
🏦
Inflation Hedge Matrix
Risk parity BTC + metals
XAG$27.5
BTC$67.5K
XAU$2,340
+0.00%Sharpe
1.95
Win
60.4%
MaxDD
-7.8%
Return
2.1%
low
2,876 subsXAGBTCXAU
⚔️
Metal-Crypto Momentum Pair
L/S relative momentum
XAU$2,340
XAG$27.5
BTC$67.5K
+0.00%Sharpe
1.31
Win
52.9%
MaxDD
-24.3%
Return
7.1%
high
987 subsXAUXAGBTCETH+1