argus-mcp/tests/test_regime.py

from argus_mcp.models import MarketQuote
from argus_mcp.regime import build_regime_snapshot


def test_regime_prefers_risk_on_when_qqq_leads():
    snapshot = build_regime_snapshot(
        [
            MarketQuote(symbol="QQQ", source="test", change_pct=2.0),
            MarketQuote(symbol="SPY", source="test", change_pct=0.5),
            MarketQuote(symbol="BTCUSD", source="test", change_pct=2.5),
            MarketQuote(symbol="ETHUSD", source="test", change_pct=4.0),
            MarketQuote(symbol="HYG", source="test", change_pct=0.8),
            MarketQuote(symbol="UUP", source="test", change_pct=-0.3),
            MarketQuote(symbol="VXX", source="test", change_pct=-1.5),
        ]
    )

    assert snapshot.regime == "risk_on"
    assert snapshot.confidence > 0
    assert snapshot.components["risk_appetite"] > 0


def test_regime_prefers_stress_when_vol_spikes_and_credit_weakens():
    snapshot = build_regime_snapshot(
        [
            MarketQuote(symbol="QQQ", source="test", change_pct=-1.5),
            MarketQuote(symbol="SPY", source="test", change_pct=-0.9),
            MarketQuote(symbol="BTCUSD", source="test", change_pct=-3.5),
            MarketQuote(symbol="HYG", source="test", change_pct=-1.0),
            MarketQuote(symbol="UUP", source="test", change_pct=0.7),
            MarketQuote(symbol="VXX", source="test", change_pct=4.5),
            MarketQuote(symbol="UVXY", source="test", change_pct=8.0),
            MarketQuote(symbol="TLT", source="test", change_pct=1.0),
        ]
    )

    assert snapshot.regime in {"stress", "risk_off"}
    assert snapshot.components["stress"] > 0


def test_regime_handles_no_data():
    snapshot = build_regime_snapshot([])

    assert snapshot.regime == "no_data"
    assert snapshot.confidence == 0.0


def test_regime_responds_to_metals_strength():
    snapshot = build_regime_snapshot(
        [
            MarketQuote(symbol="XAU", source="metals_mcp", change_pct=1.8),
            MarketQuote(symbol="XAG", source="metals_mcp", change_pct=1.2),
            MarketQuote(symbol="XPT", source="metals_mcp", change_pct=0.9),
            MarketQuote(symbol="XPD", source="metals_mcp", change_pct=0.7),
        ]
    )

    assert snapshot.components["real_asset_pressure"] > 0
    assert snapshot.regime in {"real_asset_inflation", "neutral", "risk_off", "compression"}