Glossary Capture the terms and concepts that are used across this site. This will ensure that we’re all on the same page when discussing these concepts. Term Abbreviation Description Hidden Markov Model HMM This is a process where the exact state of the system is not known but can be estimated from a set of …

Markets don’t just move randomly. Beneath the surface noise, financial markets operate in distinct behavioral regimes - periods of sustained bull runs, defensive bear markets, sideways consolidation, and crisis conditions. Each regime has different statistical properties, different risk characteristics, and requires …