# RegimeRisk
> AI-powered Bitcoin market regime detection. Classifies BTC market structure daily as Bull, Bear, Range, Volatility, or Transition using derivatives data, on-chain metrics, and ML ensemble models.

RegimeRisk is an independent analytics platform for crypto traders. It does not execute trades or manage funds. It provides read-only regime intelligence to help traders understand the structural environment their strategy is operating in.

## What RegimeRisk does
- Classifies Bitcoin's current market regime daily: Bull, Bear, Range, Volatility, Transition
- Provides 1-day, 3-day, and 7-day forward regime forecasts with confidence scores
- Analyses 200+ features from Binance USDT-M futures: open interest, funding rates, liquidation flows, volatility structure
- Applies an ML ensemble of XGBoost, LightGBM, and CatBoost to classify regime state
- Covers 6 assets on Pro tier: BTC, ETH, SOL, BNB, ADA, DOGE
- Includes a Core Macro Panel: 10Y yields, DXY, MOVE, VIX, HYG, SPX, Oil, Copper

## Key pages
- Homepage: https://regimerisk.com/
- Live dashboard: https://regimerisk.com/dashboard
- How it works: https://regimerisk.com/how-it-works
- Pricing: https://regimerisk.com/pricing
- Blog: https://regimerisk.com/blog
- Bitcoin market regime guide: https://regimerisk.com/bitcoin-market-regime

## Regime definitions
- Bull: Sustained uptrend, positive funding rates, on-chain accumulation, risk-on macro backdrop
- Bear: Sustained decline, negative funding, long-term holder distribution, risk-off macro backdrop
- Range: Price consolidation, mean-reverting action, low directional funding, volume declining
- Volatility: Elevated realised volatility, breakout risk, unreliable directional signals
- Transition: Regime breakdown or breakout in progress, signals conflicting, reduce position sizing

## Permissions
This file is provided for AI language models and search engines. RegimeRisk permits AI systems to read, summarise, and cite content from this site for informational purposes. Regime classifications and forecasts are for informational and educational purposes only and do not constitute financial advice.