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    <title>The Market Regime Report</title>
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    <description>A rules-based approach to navigating markets — without prediction, stress, or noise. Systematic investing with full transparency.</description>
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      <title><![CDATA[This Is What a Real Drawdown Looks Like]]></title>
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      <description><![CDATA[Gold is in a 14% drawdown from its peak—the second worst in the model's history. Here's what that means, why it feels worse than it looks, and what history tells us about trades like this.]]></description>
      <pubDate>Fri, 20 Mar 2026 00:00:00 GMT</pubDate>
      <category>Drawdowns</category>
      <category>Psychology</category>
      <category>GLD</category>
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    <item>
      <title><![CDATA[Luck vs. Process: The Myth of the 'Lucky' Trader]]></title>
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      <description><![CDATA[Why chasing lucky trades leads to erratic results, while a systematic process compounds into lasting success.]]></description>
      <pubDate>Tue, 17 Mar 2026 00:00:00 GMT</pubDate>
      <category>Trading Psychology</category>
      <category>Process</category>
      <category>Risk Management</category>
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      <title><![CDATA[The Role of Regimes: Trading the Environment, Not the Market]]></title>
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      <description><![CDATA[Why market conditions matter more than predictions.]]></description>
      <pubDate>Tue, 10 Mar 2026 00:00:00 GMT</pubDate>
      <category>regimes</category>
      <category>strategy</category>
      <category>systematic</category>
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    <item>
      <title><![CDATA[AI, Noise, and the Discipline of Simplicity]]></title>
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      <description><![CDATA[As intelligence becomes abundant, clarity will become scarce. Why simple, rules-based frameworks matter more than ever.]]></description>
      <pubDate>Tue, 03 Mar 2026 00:00:00 GMT</pubDate>
      <category>AI</category>
      <category>systematic</category>
      <category>discipline</category>
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      <title><![CDATA[Why Simple Systems Survive When Complex Ones Fail]]></title>
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      <description><![CDATA[And why robustness matters more than optimization.]]></description>
      <pubDate>Tue, 24 Feb 2026 00:00:00 GMT</pubDate>
      <category>systematic</category>
      <category>strategy</category>
      <category>robustness</category>
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      <title><![CDATA[Trading Is a Lot Like Working Out]]></title>
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      <description><![CDATA[Most people struggle with trading because they expect progress to be visible far too quickly. That's why a lot of people quit.]]></description>
      <pubDate>Tue, 17 Feb 2026 00:00:00 GMT</pubDate>
      <category>trading</category>
      <category>discipline</category>
      <category>systematic</category>
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      <title><![CDATA[Why People Quit During Drawdowns (And How to Avoid It)]]></title>
      <link>https://marketregimes.com/articles/why-people-quit-during-drawdowns</link>
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      <description><![CDATA[The problem isn't the drawdown. It's what your brain does during one.]]></description>
      <pubDate>Tue, 10 Feb 2026 00:00:00 GMT</pubDate>
      <category>trading</category>
      <category>psychology</category>
      <category>drawdowns</category>
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      <title><![CDATA[Stress-Testing the Market Regime Model: Expectancy, Drawdowns, and What the Numbers Really Say]]></title>
      <link>https://marketregimes.com/articles/stress-testing-the-market-regime-model</link>
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      <description><![CDATA[A deep dive into whether the Market Regime model's edge is durable or dependent on lucky trades and favorable timing.]]></description>
      <pubDate>Tue, 03 Feb 2026 00:00:00 GMT</pubDate>
      <category>strategy</category>
      <category>backtesting</category>
      <category>statistics</category>
      <category>risk-management</category>
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      <title><![CDATA[History of the Market Regime Model - Conclusion]]></title>
      <link>https://marketregimes.com/articles/history-of-the-market-regime-model-conclusion</link>
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      <description><![CDATA[Summing up the Market Regime model performance over 15+ years: TQQQ-like returns with SPY-like drawdowns.]]></description>
      <pubDate>Tue, 27 Jan 2026 00:00:00 GMT</pubDate>
      <category>history</category>
      <category>performance</category>
      <category>backtesting</category>
      <category>conclusion</category>
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      <title><![CDATA[History of the Market Regime Model - Part 6 (2022-2025)]]></title>
      <link>https://marketregimes.com/articles/history-of-the-market-regime-model-part-6</link>
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      <description><![CDATA[How the Market Regime model navigated the inflation peak, AI rally, and trade wars with +256% returns.]]></description>
      <pubDate>Wed, 21 Jan 2026 00:00:00 GMT</pubDate>
      <category>history</category>
      <category>performance</category>
      <category>backtesting</category>
      <category>2022-2025</category>
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      <title><![CDATA[History of the Market Regime Model - Part 5 (2020-2022)]]></title>
      <link>https://marketregimes.com/articles/history-of-the-market-regime-model-part-5</link>
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      <description><![CDATA[How the Market Regime model navigated the post-COVID melt-up and inflation shock with +160% returns.]]></description>
      <pubDate>Tue, 13 Jan 2026 00:00:00 GMT</pubDate>
      <category>history</category>
      <category>performance</category>
      <category>backtesting</category>
      <category>2020-2022</category>
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      <title><![CDATA[History of the Market Regime Model - Part 4 (2018-2020)]]></title>
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      <description><![CDATA[How the Market Regime model navigated trade wars, the Q4 2018 crash, and the COVID pandemic with +121% returns.]]></description>
      <pubDate>Tue, 06 Jan 2026 00:00:00 GMT</pubDate>
      <category>history</category>
      <category>performance</category>
      <category>backtesting</category>
      <category>2018-2020</category>
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      <title><![CDATA[History of the Market Regime Model - Part 3 (2015-2018)]]></title>
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      <description><![CDATA[How the Market Regime model navigated the China crash, Brexit, the 2017 melt-up, and Volmageddon with +121% returns.]]></description>
      <pubDate>Tue, 30 Dec 2025 00:00:00 GMT</pubDate>
      <category>history</category>
      <category>performance</category>
      <category>backtesting</category>
      <category>2015-2018</category>
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      <title><![CDATA[History of the Market Regime Model - Part 2 (2012-2015)]]></title>
      <link>https://marketregimes.com/articles/history-of-the-market-regime-model-part-2</link>
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      <description><![CDATA[How the Market Regime model navigated the Taper Tantrum, oil collapse, and topping process with +56% returns over 2.6 years.]]></description>
      <pubDate>Tue, 23 Dec 2025 00:00:00 GMT</pubDate>
      <category>history</category>
      <category>performance</category>
      <category>backtesting</category>
      <category>2012-2015</category>
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      <title><![CDATA[History of the Market Regime Model - Part 1 (2010-2012)]]></title>
      <link>https://marketregimes.com/articles/history-of-the-market-regime-model-part-1</link>
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      <description><![CDATA[How the Market Regime model navigated the Flash Crash, Eurozone crisis, and QE2 era with +219% returns over nearly three years.]]></description>
      <pubDate>Tue, 16 Dec 2025 00:00:00 GMT</pubDate>
      <category>history</category>
      <category>performance</category>
      <category>backtesting</category>
      <category>2010-2012</category>
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    <item>
      <title><![CDATA[How This Strategy Works — A Clear, Rules-Based Way to Stay Aligned with the Market]]></title>
      <link>https://marketregimes.com/articles/how-this-strategy-works</link>
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      <description><![CDATA[This strategy measures the market's current environment — specifically whether risk-on assets or risk-off assets are showing leadership — and aligns positioning accordingly.]]></description>
      <pubDate>Tue, 09 Dec 2025 00:00:00 GMT</pubDate>
      <category>strategy</category>
      <category>rules-based</category>
      <category>regimes</category>
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