Equity Regime Intelligence
Our 55-sensor macro stress detector now covers 15 high-beta stocks. Bitcoin is the canary — it reacts first. Equities follow.
7 of 15 stocks in ESCALATING regime
Structural stress detected in crypto is propagating to high-beta equities. Updated Mar 16, 2026.
ESCALATING
7 stocksNEUTRAL
8 stocksUnlock all 15 stock regime signals with RSI, extension data, and real-time alerts.
Start your 7-day free trial. No credit card required to explore.
Start Free TrialHow It Works
55 macro and on-chain sensors monitor structural conditions across crypto, rates, credit, and volatility surfaces. Continuously updated.
When structural stress is detected in crypto markets, high-beta equities follow within 1–2 weeks. Bitcoin is the canary in the coal mine.
Each stock is assigned a regime state based on RSI, moving average extension, and cross-asset stress signals. We detect deterioration, not direction.
We don't predict direction — we detect when the macro environment is deteriorating.
Regime States
Trending up, no stress signals
Action: Monitor. Normal operations.
No strong directional bias
Action: Monitor. No action required.
Stress signals propagating
Action: Caution. Review exposure, consider hedges.
Active drawdown regime
Action: WARNING. Reduce risk, activate hedges.
Subscribe for real-time regime alerts and options trade ideas.
Get notified when regime states change — before the move happens.
Regime classifications are derived from quantitative signals and are for informational purposes only. They do not constitute investment advice or trading recommendations. Past regime detection accuracy does not guarantee future results. EventHorizon IQ is a read-only intelligence layer.