Selection Logic
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Regime Router — 3-Bucket Logic
Condition
fci_regime ∈ {easy, neutral} AND composite_risk_score < 0.35
momentum_favorable — long top-3%, no shorts
Condition
fci_regime ∈ {tight, very_tight} OR composite_risk_score > 0.55
low_vol — FLAT (adverse), shorts suppressed
Condition
0.35 ≤ composite_risk_score ≤ 0.55 (FCI not adverse)
blend — momentum long only, no shorts
Active strategy:—
Plain-English Summary
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