Confluences

Investor Tool Confluences

Liquidity, positioning, and macro context sharpen the signals you get from trend, dispersion, and anchors.

  • Trend/Momentum: Pair with RSI/MACD only as confirmation—MA slope is your primary regime filter.

  • Breadth/Rotation: A/D lines, sector rotation; trims near Upper Band hit different when breadth is narrowing.

  • Volatility: VIX/term structure; upper-band stretches with rising vol often fade faster.

  • Macro frame: Policy rates, yield curve, and credit spreads help judge if band stretches are mean-reverting or regime-changing.

  • Timeframe stack: Weekly MA slope + Quarterly/Monthly WVAP reactions on the Daily chart create a sturdy multi-TF plan.

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