REGIME ATLAS™ Daily risk-authorization layer

Stop trading good setups in bad regimes.

Regime Atlas is a daily TradingView risk-authorization layer that shows whether market structure supports normal, reduced, or defensive exposure.

D1 closed-bar · multi-asset · no signals · invite-only

Validated across 31 instruments and 181,509 daily bars.

Drawdown reduced on 26/31 long tests and 30/31 short tests.

Win rate stayed broadly flat across regimes — Core does not predict direction. It classifies structure.

Your setup isn't broken. Your exposure is.

Most drawdowns are not entry problems — they are regime problems. A valid setup can still be a bad trade in the wrong environment. Regime Atlas classifies the environment before you deploy your strategy into it.

I built this after watching technically correct entries fail repeatedly inside structurally weak tape.

What Core outputs

Four daily classifications, published after the daily close.

Regime — Expansion · Transitional · Fragmentation

Risk Tier — Authorized · Conditional · Restricted

Market State — Trending · Ranging · Transitional

Score — 0–100 structural alignment. Higher = cleaner alignment, lower = weaker or more hostile structure.

These outputs appear directly inside TradingView.
Regime Atlas TradingView output example

Same strategy. Different regime. Different permission.

Core classifies the structure. You still choose the setup, direction, entry, stop, and exit.

Expansion

Structure supports risk

Normal exposure context.

Transitional

Structure is mixed

Reduced / selective exposure.

Fragmentation

Structure is hostile

Defensive / restricted exposure.

This is not for you if…

You want long/short calls, copy-trade alerts, win-rate guarantees, or a magic button. Founding seats are for traders with an existing process who want structural exposure context around it.

Not a signal service Not a prediction model Not an indicator suite

No buy/sell calls. No long/short forecasts. No AI bias engine. No bundled dashboards or chat rooms.

I won't pretend to know where price goes next. The model doesn't either. It only asks whether the structure is worth deploying risk into.

Proof, not promises

Core was reviewed as a structural risk-authorization layer. The full Validation Brief is delivered after application so serious prospects can review the model in context.

31
instruments

Across equity indices, crypto, FX, commodities, and rates/bonds where applicable.

181,509
daily bars

Current Fase 4 review set. Source of truth: 21 April 2026, 18:26 UTC.

26/31
long DD improved

Drawdown reduced on 26 of 31 long tests.

30/31
short DD improved

Drawdown reduced on 30 of 31 short tests.

Validation Brief: includes full Fase 4 validation summary, regime-level interpretation, failure-case disclosure, case-study assets, timing and methodology notes, and no-performance-claim limitations. View public validation summary →

31 assets, 181k+ daily bars. The founding-member brief names the worst regime calls too, not just the good ones.

Methodology transparency

The value is not one individual indicator. It is the proprietary classification framework that combines multiple structural dimensions into one daily regime output.

  • Trend separationHow cleanly price is leaving or respecting its baseline.
  • Volatility structureWhether movement is expanding, compressing, or unstable.
  • Directional efficiencyWhether movement is clean or noisy relative to distance travelled.
  • Range expansionWhether the tape is opening up or contracting into chop.
  • Structural stabilityWhether the regime is persistent enough to avoid unnecessary flipping.

Each dimension is evaluated through a proprietary combination of fixed structural calibration and asset-relative context.

The inputs produce a composite regime classification with stability controls designed to reduce unnecessary regime flipping.

Exact lookbacks, formulas, constants, weights, thresholds, and classification parameters remain proprietary. The methodology and outputs are explained openly; the implementation details are not.

Who built this

Built by Regime Atlas — independent market-structure research

Regime Atlas is built by an independent trader-builder focused on market structure, regime classification, and risk authorization.

This is not a fund, not a signal service, and not a chat room. It is a daily classification layer for traders who already have a setup and want better regime context around exposure.

Founding access

25 seats. Two founding tiers.

For traders who want a daily risk-authorization layer without signals, chat rooms, or execution automation.

€79/month
First 10 seats · lifetime price lock while subscribed
  • Invite-only Regime Atlas Core Model on TradingView
  • Daily Regime / Risk / State / Score outputs
  • Onboarding notes and validation brief
  • Direct line to the builder for methodology and workflow questions
  • Cancel anytime · 7-day onboarding fit check
  • Manual review · response within 48 hours · TradingView invite after approval
Apply for founding access · €79/mo

After the first 10 seats, the next 15 seats open at €99/mo, locked for 12 months. No signals, no predictions, no performance claims.

Honest answers

Does this repaint?

No. Once a daily bar closes, the classification is not revised.

Does this replace my existing setup?

No. You keep your entries, exits, instrument selection, and directional bias. Regime Atlas provides exposure context around that process.

What do I actually do with it each day?

Check the table after the daily close. Regime, risk tier, state, and score before your next session.

Is this a signal service?

No. It does not output long/short calls, entries, exits, alerts, or copy-trade instructions.

Why D1 only?

Because Core is designed to classify structure, not intraday noise. D1 keeps the output stable and repeatable.

What happens after the first 10 seats?

The next 15 founding seats open at €99/mo, locked for 12 months. Existing €79/mo founding seats keep their lifetime price lock while subscribed.

Where can I see the validation summary?

The public validation summary is available here: Regime Atlas Core validation summary.

Where can I see the TradingView publication?

The public invite-only script page is available here: Regime Atlas Core Model on TradingView.

Apply for founding access

Regime Atlas Core is invite-only. The application helps confirm fit before payment instructions and TradingView invite steps are sent. If it looks like a fit, you will receive the next steps within 48 hours.