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Macro Signal

A weekly window into Neucore's regime detection engine — composite macro scoring, regime probabilities, and position guidance.

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Data as of — —

Current Regime

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Composite Macro Score

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on a 1 (bearish) — 5 (bullish) scale

Market Sentiment

Regime Transition Probabilities

Section Breakdown

YTD Composite Score

Regime-Driven Backtest — SPY Overlay with Strategy P&L

SPY index overlaid with regime signals and simplified backtest strategy P&L — Portfolio value of a simplified BEAR-entry / BULL-exit strategy overlaid on buy-and-hold SPY (top panel), rolling drawdowns (middle), and regime state sequence (bottom).

This dashboard is published for informational purposes only. It reflects outputs of an experimental research system and does not constitute investment advice. Past signals are not indicative of future performance.

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Contact

info@neucore.ai chen.cai@sydney.edu.au

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