Confluences

Omega Ratio Confluences

Omega gets sharper when the tape, flow, and risk all agree.

• Trend filters: 50/200-MA slope to align with the dominant direction.

• Volatility regime: ATR/VIX—surging vol can compress Omega despite trend; adjust targets/windows accordingly.

• Drawdown control: Use Omega < 1 as a risk-off switch (skip new entries, reduce leverage).

• Breadth & RS: Favor setups when Omega > 1 aligns with strong market breadth/relative strength.