How to read Phase Model
Phase Model presents structural data in layers. Each layer adds depth. This guide explains what each number means.
The five levels
The interface opens in stages. You control how far you go.
The circle — current regime and model confidence.
Summary — narrative context and network conditions.
Structural breakdown — the seven pillars composing the regime.
Deep charts — historical data, pillar evolution, regime timeline.
What Drove This — macro drivers, conviction signals, and raw data series behind the regime.
How to Use the Model
Phase Model is designed to help interpret structural market conditions — not to predict exact price movements. The goal is to provide context, regime awareness, and structural clarity.
What the Model Does
The model identifies structural conditions across liquidity, participation, momentum, volatility, and macro behavior. It helps visualize how aligned or unstable the broader market environment currently is.
What the Model Does Not Do
Phase Model does not predict exact tops or bottoms, generate magical buy/sell signals, or guarantee outcomes. It is not financial advice and should not replace risk management or independent decision making.
How to Interpret Regimes
Regimes represent structural environments. Expansion reflects favorable structural conditions, contraction reflects defensive conditions, and transition reflects instability or uncertainty. Regimes describe context — not immediate actions.
How to Use the Model Cognitively
The model is intended to reduce emotional noise and improve structural awareness. Instead of reacting to isolated events, users can evaluate whether current market behavior aligns with broader structural conditions and liquidity dynamics.
The model doesn't predict price. It identifies structural context.