Trading System
Regime detection · position sizing · AI model routing
Regime Detection
GREEN
Risk On
VIX< 15
GammaStable positive
Full position sizing
YELLOW
Caution
VIX15 – 20
GammaElevated
Reduce size 25%
ELEVATED● ACTIVE
Risk Reduction
VIX20 – 30
GammaNegative
Defensive rotation
CRISIS
Capital Preservation
VIX> 30
GammaDeep negative
Cash & hedges only
CodeSage AI · Model Routing
Quantum
Opus-4-7
Market
Sonnet-4
Local
Ollama
CodeSage routes analysis by domain — quantum & deep research to Opus, market signal parsing to Sonnet, local/offline inference to Ollama.
