Strategies KB.ZH

Regimes

8

Regimes are applicability conditions, not quality scores. “Favored” comes from explicit source wording; “inferred” comes from the strategy family; the page labels each separately.

RegimesMeaningFavoredAvoidInferred
UptrendPrice rises persistently in one direction, and pullbacks do not break key structure.610263,562
DowntrendPrice falls persistently in one direction, and rebounds do not break key structure.6241123,565
RangePrice oscillates within a range, with weak trend continuation.1593873,613
Breakout OnsetPrice leaves the existing range, and volatility begins to expand.00602
High VolatilityTrue range expands significantly, and both stop distance and slippage increase.629276
Low VolatilityTrue range contracts, breakouts often fail, but holding costs are low.93879
Reversal InflectionThe prior direction weakens, and the trend may switch.831477
All RegimesNot dependent on a specific market regime, or explicitly stated to apply across all conditions.00724