Here's the script! I do lots of stock analysis on the side so you'll get content like this often.
It identifies stock/crypto market regimes via K-means clustering, visualizing price trends with color-coded segments, mean lines, and current regime's variability (±σ).
Read more for explanation 👇
It identifies stock/crypto market regimes via K-means clustering, visualizing price trends with color-coded segments, mean lines, and current regime's variability (±σ).
Read more for explanation 👇
Comments
Dashed lines: Mean price (shown for all regimes).
Dotted lines: Variability (±1σ, ±2σ, shown only for the current regime).
Insights: Regime shifts = market changes. ±σ highlights normal vs. extreme bounds.
Mean lines guide typical price levels, while deviations beyond ±2σ suggest extremes, helping refine entry, exit, and breakout strategies.