The Market Regime Report

The Market Regime Report

Daily Dashboard

Daily Regime Dashboard — February 5, 2026

Kevin | Market Regime's avatar
Kevin | Market Regime
Feb 05, 2026
∙ Paid

Quick Notes

Both assets sold off today, but the divergence continued: tech dropped nearly 5% while gold fell about 3%. A third consecutive session of tech underperformance has shifted the relative strength picture back toward where it stood at the end of January. When volatility increases and both assets decline, the gap between them is what regime models measure. Subscribers see exactly how this week's turbulence has reshaped the internal metrics.

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