Glossary A comprehensive reference for statistical, mathematical, financial, and trading terms used throughout Hidden Regime. Each entry includes definitions, formulas (where applicable), interpretation guidance, use cases, and cross-references to related concepts. Updated: October 2025 - Expanded with 51 new trading …

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 …