About The Market Regime Report
Disclaimer: I am not a financial advisor, broker, or registered investment professional. Nothing in this publication should be taken as financial advice, investment recommendations, or a solicitation to buy or sell any security. This newsletter documents my personal research and trading process for educational purposes only.
Most people trade with good intentions but the wrong structure. They react to every market wiggle, switch strategies when emotions spike, and end up fighting the market instead of following it.
The Market Regime Report exists to solve that problem.
I share a simple, rules-based approach to navigating markets — one that removes prediction, removes stress, and removes the need to constantly watch screens. My strategy follows a systematic “regime model” that identifies when markets are healthy (risk-on) and when they’re deteriorating (risk-off). When the environment strengthens, I shift into technology (TQQQ/MNQ). When conditions weaken, I move defensively into gold (GLD/MGC).
There is no guessing. No gut feel. No storylines.
Just a repeatable process that adapts to whatever the market is doing.
Why I Built This
After years of emotional, inconsistent trading, I realized something uncomfortable but true:
The market wasn’t my problem — I was.
I overtraded. I sold winners too soon. I held losers too long.
And I was reacting to the market instead of responding to it.
So I rebuilt from scratch.
I shifted to a fully systematic approach, and for the first time in my trading life, things became calm, structured, and clear. Instead of asking, “What should I do today?” the model tells me exactly what to do — and why.
This publication is where I document that journey in real time.
What You’ll Find Here
Free subscribers get:
Educational posts on systematic trading
High-level explanations of the regime model
Market insights without hype or prediction
Occasional previews of paid research
Paid subscribers get:
Real-time regime signals (Bullish or Bearish)
My positioning in MNQ/MGC (or ETF equivalents)
Daily dashboards
Full access to the archive
A front-row seat to the model’s evolution including my entire track record
This isn’t entertainment.
It’s a practical framework designed to compound capital over years — not minutes.
Who This Is For
This newsletter is built for people who want:
Clarity instead of speculation
Structure instead of noise
A process instead of emotions
Exposure to tech during true bull markets
Protection during deteriorating environments
It’s especially valuable for traders and investors with full-time jobs who can’t sit in front of screens all day. Regime shifts happen only a handful of times per year — it’s one of the rare strategies that fits naturally into real life.
Total Transparency
I’m not presenting this as a finished product.
I’m building and trading this strategy now, in real time — and I’m documenting the entire journey from day one.
You’ll see:
the wins
the losses
the adjustments
the real-world application of a rules-based model
I believe transparency builds trust, and trust is the foundation of long-term subscribers.
Why Follow Along?
Because if markets become more chaotic, more automated, and more narrative-driven — the edge shifts to people with structure.
This publication is here to give you that structure.
If you’re ready to follow a calmer, clearer way of navigating markets, I invite you to join me inside The Market Regime Report.
