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For the complete documentation index, see llms.txt. This page is also available as Markdown.

Confluences

Major Assets Confluences

Stronger reads come from pairing relative performance with macro/market structure.

  • Trend filters: Long MAs or market breadth to confirm leadership persistence.

  • Volatility: VIX/term structure—leadership under falling vol tends to persist.

  • Credit & Rates: HYG vs. TLT vs. SPY triangles often clarify risk regimes.

  • Seasonality/Flows: Month-/Quarter-turn effects can amplify base-relative shifts.

  • Liquidity: Rising M2 alongside equity leadership strengthens risk-on narratives.

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