The Market Regime Report

The Market Regime Report

Daily Dashboard

Daily Regime Dashboard — February 23, 2026

Kevin | Market Regime's avatar
Kevin | Market Regime
Feb 23, 2026
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Quick Notes

Today's session delivered a clear split: gold climbed over two and a half percent to fresh highs while tech gave back Friday's gains, a sharp reminder that relative leadership can reassert itself without warning. The internal metrics we track reversed their recent trajectory in a single session, underscoring how quickly conditions beneath the surface can shift. Days like this are precisely why a systematic approach exists — to separate signal from impulse. Subscribers see exactly how the model reads this environment.

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