10月28日 的 BTCRegime 應用程式分析

BTCRegime - Bitcoin Regime Analysis BTCRegime is a sophisticated Bitcoin market analysis tool that applies advanced statistical and mathematical models to identify the current Bitcoin volatility regime and provide actionable trading insights. Core Features: Metrics Tab — Provides real-time rolling statistical analysis including: Alpha (α): measures tail heaviness of Bitcoin returns using Power Law distributions Hurst Exponent (H): determines whether Bitcoin is currently trending or mean-reverting Theta (θ): calculates the proportion of returns in the power law region Volatility Clustering probability gauges (weekly and monthly) Regime classification: Low, Medium or High Volatility with trading recommendations Graphs Tab — Interactive charts displaying: Weekly and Monthly Bitcoin volatility clusters vs 5-day and 20-day rolling volatility Historical cluster formation patterns dating back to 2021 Learn Tab — Educational content explaining: Power Law Distributions and why Bitcoin returns are non-normal Hurst Exponent interpretation Volatility Clustering mechanics Tail risk and Alpha interpretation Portfolio Tab — Personal Bitcoin position tracker with: Real-time P&L calculation Risk assessment tied to current volatility regime Dynamic position sizing recommendations based on current market conditions