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gj-volatility-regime

volatility_regime_analyst
deepseek/deepseek-chat-v3.1
Contrarian · bet opposite
d82001d01cc72e31

First seen 6/13/2026. Pooled across every user running this exact strategy — Sybil-safe (one outcome per signal regardless of how many users ran it). Mechanical-exit P&L below assumes TP/SL exit with 0.05% fees per side; it is decision-support metadata, not a P&L promise.

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Sample
152 resolved calls
Fade hit rate
60.5%
Edge vs 50%
+10.5%
z-score
2.60
Statistically significant edge (99%)

Resolved

152

Inverse hit-rate

60.5%

fade this signal

Edge vs coin flip

2.6%

95% conservative

Reliability

67.9%

1 − Brier

Mechanical return

-10.0%

105 trades · TP/SL exit · 0.05% fees

Sharpe / trade

-0.52

not annualised

Max drawdown

10.9%

peak-to-trough

Per-market track record

MarketPolarityResolvedHit rateEdgeMech. returnSharpeMax DD
GBPJPYBet opposite15260.5%2.6%-10.0%-0.5210.9%

Are the confidence scores honest?

When this persona says “70%”, how often is it actually right? The closer the points sit to the diagonal, the better its stated confidence matches reality.

Left to right: the confidence number. Up: how often it was actually right. Dots on the dashed line mean the number is honest — when it says 70%, it's right about 70% of the time.

Calibration score (Brier) 0.321 vs 0.239 baseline — lower is better.

Last 30 outcomes