SmartPhase Analyzer

📝 SmartPhase Analyzer – Composite Market Regime Classifier

SmartPhase Analyzer is an adaptive regime classification tool that scores market conditions using a customizable set of statistical indicators. It blends multiple normalized metrics into a composite score, which is dynamically evaluated against rolling statistical thresholds to determine the current market regime.

✅ Features:
Composite score calculated from 13+ toggleable statistical indicators:

Sharpe, Sortino, Omega, Alpha, Beta, CV, R², Entropy, Drawdown, Z-Score, PLF, SRI, and Momentum Rank

Uses dynamic thresholds (mean ± std deviation) to classify regime states:

🟢 BULL – Strongly bullish

🟩 ACCUM – Mildly bullish

⚪ NEUTRAL – Sideways

🟧 DISTRIB – Mildly bearish

🔴 BEAR – Strongly bearish

Color-coded histogram for composite score clarity

Real-time regime label plotted on chart

Benchmark-aware metrics (Alpha, Beta, etc.)

Modular design using the StatMetrics library by RWCS_LTD

🧠 How to Use:
Enable/disable metrics in the settings panel to customize your composite model

Use the composite histogram and regime background for discretionary or systematic analysis

⚠️ Disclaimer:
This indicator is for educational and informational purposes only. It does not constitute financial advice or a trading recommendation. Always consult your financial advisor before making investment decisions.