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markov-hedge-fund-method

Markov regime detection and risk filtering for any asset

Detects Bull, Bear, or Sideways market regimes for any asset using Markov transition matrices. Forecasts regime probabilities, computes long-run regime mixes, and runs no-lookahead walk-forward backtests with Sharpe and drawdown metrics. Works on any ticker via yfinance or your own CSV data, and slots into existing trading strategies as a confirmation layer, signal, or tail-risk filter.
npx skills add jackson-video-resources/markov-hedge-fund-method --all -g -y

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Frequently Asked Questions

FAQPage Schema
How to install Markov Hedge Fund Method?โ–ผ

Run `npx skills add jackson-video-resources/markov-hedge-fund-method --all -g -y` in your terminal to install the skill globally.

How to detect market regimes with AI?โ–ผ

Just ask in plain English, like 'detect the regime on BTC-USD', and the skill labels every day Bull, Bear, or Sideways and returns a signed direction signal.

Can I use my own price data for regime detection?โ–ผ

Yes. Pass any CSV with a date and close column via the --csv flag, and it auto-detects common column names with no reformatting needed.

Does this work with my existing trading strategy?โ–ผ

Yes. It is built to compose as a confirmation layer, standalone signal, or position-sizing filter without rewriting your existing strategy.

Do I need API keys or coding experience?โ–ผ

No. There are no API keys or accounts required, dependencies resolve automatically on first run, and your agent handles the technical execution from plain-English requests.

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