Naviquant Capital Management Regime Dashboard · Internal use only

Naviquant · Economic Regime Dashboard

Current Regime

Regime Probabilities

Regime Projection — 3 to 12 months

Forward regime odds from the transition matrix. Near-term ≈ persistence; widens toward the long-run mix by ~12 months. Probabilities, not predictions.

Recession Probability (yield curve)

Indicator Readings — how supportive?

Allocation Tilts (signal)

Current Book — Target Weights

Backtest — Growth of $10K (walk-forward, log scale · shaded by regime)

Backtest Performance