Archive - The Market Regime Report

The Hidden Cost of Overfitting

Why strategies that look perfect on paper often fail in real markets

Apr 7

March 2026

We Are Not Wired to Be Good at Trading

Modern financial markets are fast, abstract, and emotionally demanding.

Mar 31

Position Sizing Is the Psychological Governor

Why most good strategies fail at the size they’re traded

Mar 24

This Is What a Real Drawdown Looks Like

Gold is in a drawdown.

Mar 20

Luck vs. Process

The Myth of the "Lucky" Trader

Mar 17

The Role of Regimes: Trading the Environment, Not the Market

Why market conditions matter more than predictions

Mar 10 • Kevin | Market Regime

AI, Noise, and the Discipline of Simplicity

We are entering a period where intelligence is becoming abundant.

Mar 3

February 2026

The Market Regime Platform Just Got an Upgrade

Over the past several months, I’ve been experimenting with how to present the Market Regime model in the clearest, most useful way possible.

Feb 26 • Kevin | Market Regime

Daily Regime Dashboard — February 25, 2026

Feb 25 • Kevin | Market Regime

Daily Regime Dashboard — February 24, 2026

Feb 24 • Kevin | Market Regime

Why Simple Systems Survive When Complex Ones Fail

And why robustness matters more than optimization

Feb 24

Daily Regime Dashboard — February 23, 2026

Feb 23 • Kevin | Market Regime

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