top of page

Equity Regime Insider Activity Filter

liquidity-conditioned insider signal framework

Micro signals require macro permission.
Regime defines survival.
Framework
  Framework 
Equity Regime Signal Qualification Framework

Rule 1 — Macro Permission

Rule 2 — Structural Liquidity Integrity

Rule 3 — Structural Resilience Override

Rule 4 — Signal Quality Hierarchy

Rule 5 — Liquidity Transmission Test

Rule 6 — Temporal Decoupling Principle

Rule 7 — Regime Interaction Layer

Rule 8 — Final Validation Pathway

Signals advance by passing through three structural filters. Systemic reality defines probabilistic ranges.

Case Achive

Case Achive

Case Study — Intel (2022)
​

Signal Type: Insider Buying
Macro Regime: Contraction (LRM-14)
Capital Resonance: Material
Liquidity Vote: Absent

Filter Verdict: Regime Veto Applied

Price Outcome: $48 → $25

Read Full Case

bottom of page