JUSTHODL.AI

REGIME & ANOMALY

Hidden Markov Model 4-state regime detector · Mahalanobis anomaly layer · daily refit

🧠 model: HMM (Baum-Welch EM, 4-state Gaussian) 🔄 refit: daily 14:00 UTC 🕒 last: 📊 training: obs 📊 macro: loading…
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⏳ Model warming up
The HMM needs ≥12 observations to fit its first parameters and ≥60 observations to be considered fully calibrated. Current sample: observations.
Note: archive entries with score = 0 (the Mar 9 → Apr 24 producer-bug period) are filtered from training. As more daily data accumulates from the post-fix Apr 25 baseline, the model retrains and improves automatically.
ANOMALY

COMPOSITE ANOMALY SIGNAL

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Per-signal Mahalanobis distance vs 90-day rolling distribution. Anomalies are |z|>2 deviations; extreme readings are |z|>3. Catches structural breaks the threshold detectors miss.

HMM REGIME PROBABILITIES

probabilistic state membership · current observation

TRANSITION PROBABILITIES

P(next state | current state) · diagonal = stay-in-state probability

FIT QUALITY

model diagnostics · how confident is the HMM in its parameters

SIGNAL ANOMALIES

per-signal Mahalanobis z-score vs 90d rolling distribution