Question 1

What is the XingAI regime detection engine?

Accepted Answer

The XingAI regime detection engine analyses macro indicators every 15 minutes and classifies the market into one of four states: risk_on, neutral, risk_off_macro, or risk_off_credit. Each state has predefined implications for signal weights and portfolio allocation guidance.

Question 2

How does a regime change affect AI signals?

Accepted Answer

When the regime shifts to risk_off, the AI signal engine increases the penalty applied to high-beta and momentum stocks, making it harder for them to reach Buy conviction. Defensive and income-oriented symbols benefit from lower penalty factors.

Question 3

What inputs drive the regime model?

Accepted Answer

Regime inputs include the VIX level, S&P 500 and NASDAQ 5-day and 20-day trend, credit spread proxies via bond ETF divergence, and the macro stress index. The model is deterministic and fully reproducible — the same inputs always produce the same regime tag.

Question 4

Can I get notified of regime changes?

Accepted Answer

Yes. Enable the Macro Stress Alert in Settings and set a stress threshold. The XingAI worker fires an alert when the stress index crosses your threshold, which typically corresponds to a regime transition.