Macro#44tier 1live in production

macro regime

cadence: Dailydata: mediumlong shortshort onlylong only

Mechanism

Beyond `regime_overlay` (#10) which uses VIX + SPY trend, this family keys off the *macro* regime detected from FRED

Data dependencies

  • daily_prices

    Adjusted-close OHLCV for every US-listed ticker; primary price feed.

  • fred_macro

    Worker data table — see services/worker schema.

Expected edge

See referenced paper for original effect size; modern out-of-sample replication may be weaker.

Illustrative pattern only

NOT a backtest

Illustrative pattern only — see /app for live backtests and the actual current equity curve.

Explore macro regime on alphactor.ai

See which tickers this family is currently firing on, with live signals and rankings.

For informational and educational purposes only. Not financial advice. Learn more