Market Regimes

Every signal generated by MasterBitcoin is filtered through a live market-regime assessment. Regime classification gates entry signals before they reach the API — you only receive signals the system believes the market environment can support.

Risk On

Bullish — full allocation

Bitcoin is trending above key moving averages, realised volatility is contained, and funding rates are neutral to positive. All long-momentum signals are enabled. XS-Momentum and TS-Momentum bots run at full notional.

Cautious

Sideways — reduced allocation

Mixed signals: BTC is ranging or showing mild weakness. The alt-BTC spread gate narrows the entry band and the BTC direction gate blocks new entries when 24 h BTC return falls below −2 %. Existing positions are held but new entries are throttled.

Risk Off / Defensive

Bearish — entries blocked

Strong negative BTC momentum, dispersion collapsing, or a blow-off top signal detected. Long entries are blocked fleet-wide. Open positions are protected by native stop-losses and trailing stops. Capital preservation takes priority.

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