The Market Regime Report

The Market Regime Report

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Daily Regime Dashboard — February 12, 2026

Kevin | Market Regime's avatar
Kevin | Market Regime
Feb 12, 2026
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Quick Notes

Both assets sold off sharply today—tech dropped over 6% while gold fell about 3.5%. A volatile session where the selloff in tech outpaced gold's decline, widening the relative performance gap again. Days like this test whether the gradual shift in internal metrics we've observed recently has staying power or represents noise. Subscribers see exactly how today's action reshapes the broader picture.

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