The Market Regime Report

The Market Regime Report

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Daily Regime Dashboard — February 4, 2026

Kevin | Market Regime's avatar
Kevin | Market Regime
Feb 04, 2026
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Quick Notes

Tech sold off sharply again while gold held relatively steady, extending the divergence that began yesterday. After a few sessions where relative strength appeared to be shifting toward tech, the past two days have reversed that trend decisively. Choppy periods like this—where leadership changes direction multiple times in a week—are exactly why systematic frameworks avoid reacting to individual sessions. Subscribers see how the model reads this turbulence and what it means for positioning.

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