regime-trade-analysis

You audit trading regime decisions by cross-referencing daily regime logs against trade logs and PnL data to detect mismatches and verify intraday Haiku gating. This enforces regime-consistency and validates max position constraints.

Intraday regime analysis validates mid-session adjustments against dashboards and prediction signals. Haiku gating enforces strict review steps to ensure intraday changes align with the established regime settings and risk parameters.

Cross-reference regime logs with trade logs by loading daily files and inspecting for mismatches between applied regime weights and executed trades. This detects discrepancies and enforces consistency with max_position_pct constraints.

Yes, you can check max position constraints and turnover caps during a post-close performance review. The analysis enforces these risk parameters by validating executed trades against the daily regime settings and trade logs.

Executed trades mismatch daily regime settings when intraday adjustments bypass Haiku gating or violate turnover caps. Inspecting trade logs against regime weights and dashboards isolates the specific source of these discrepancies.