Generated on: 2025-06-13 00:39:03
This report provides an analysis of whether correlation groups are seeking equilibrium (mean-reverting) versus trending.
A high equilibrium score indicates the group is likely in a mean-reversion phase, suggesting potential reversal trades.
A high trend score indicates the group is likely in a trending phase, suggesting potential trend-following trades.
Current Market Status: Equilibrium-Seeking
37 pairs (100.0%) show equilibrium-seeking behavior
0 pairs (0.0%) show trending behavior
Group State: Equilibrium-Seeking
Leaders State: Trending
Divergence Detected: Leaders showing different behavior than the overall group. This may indicate leaders could split away or the group dynamics may change soon.
Moderate Agreement with Divergence: Group is Equilibrium-Seeking with moderate cohesion (79.17%). Some pairs may follow the trending leaders, but the group is likely to maintain its overall equilibrium-seeking character.
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| NZD_CHF | 74.31 | 31.25 | Early Mean Reversion: Volume Failure | Equilibrium-Seeking |
| AUD_CAD | 66.67 | 21.11 | Early Mean Reversion: Volume Failure | Equilibrium-Seeking |
| AUD_NZD | 64.51 | 39.57 | Distribution to Range: Controlled Selling | Equilibrium-Seeking |
| AUD_JPY | 63.49 | 28.46 | Distribution to Range: Controlled Selling | Equilibrium-Seeking |
| GBP_JPY | 62.09 | 26.14 | Transition: Support Test Failure | Equilibrium-Seeking |
| USD_SEK | 58.96 | 24.38 | Transition: Support Test Failure | Trending |
| USD_JPY | 58.96 | 31.97 | Transition: Support Test Failure | Trending |
| CAD_CHF | 58.39 | 37.12 | Early Mean Reversion: Volume Failure | Trending |
| AUD_CHF | 58.39 | 31.56 | Early Mean Reversion: Volume Failure | Trending |
| CAD_JPY | 58.22 | 32.67 | Transition: Support Test Failure | Trending |
| USD_SGD | 57.64 | 32.29 | Early Mean Reversion: Volume Failure | Trending |
| USD_CHF | 57.64 | 32.29 | Early Mean Reversion: Volume Failure | Trending |
| NZD_JPY | 56.54 | 26.14 | Initial Thrust: Alternative Thrust | Trending |
| GBP_CHF | 56.22 | 26.11 | Early Mean Reversion: Volume Failure | Trending |
| EUR_SEK | 55.56 | 23.2 | Transition: Support Test Failure | Trending |
| USD_PLN | 52.67 | 26.11 | Early Mean Reversion: Volume Failure | Trending |
| EUR_PLN | 51.36 | 38.55 | Early Mean Reversion: Volume Failure | Trending |
| GBP_USD | 48.47 | 51.53 | Mid-Trend: Bullish Flag Formation | Trending |
| USD_ZAR | 47.78 | 46.67 | Steady Trend: Higher Highs/Lows (Uptrend) | Trending |
| EUR_AUD | 45.3 | 67.95 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_CAD | 44.64 | 66.09 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_NZD | 43.19 | 64.87 | Steady Trend: Higher Highs/Lows (Uptrend) | Trending |
| EUR_USD | 43.19 | 65.59 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_GBP | 40.97 | 62.15 | Steady Trend: Higher Highs/Lows (Uptrend) | Trending |
Group State: Equilibrium-Seeking
Leaders State: Trending
Divergence Detected: Leaders showing different behavior than the overall group. This may indicate leaders could split away or the group dynamics may change soon.
Moderate Agreement with Divergence: Group is Equilibrium-Seeking with moderate cohesion (83.33%). Some pairs may follow the trending leaders, but the group is likely to maintain its overall equilibrium-seeking character.
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| NZD_USD | 63.89 | 54.72 | Mid-Trend: Bullish Flag Formation | Equilibrium-Seeking |
| EUR_NOK | 59.72 | 31.44 | Early Mean Reversion: Volume Failure | Trending |
| USD_CAD | 57.94 | 32.99 | Early Mean Reversion: Volume Failure | Trending |
| AUD_USD | 52.78 | 54.04 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_JPY | 38.1 | 63.49 | Mid-Trend: Bullish Flag Formation | Trending |
| CHF_JPY | 35.63 | 62.26 | Initial Thrust: Alternative Thrust | Trending |
Important Signal: Leaders are Equilibrium-Seeking while the group is Trending
Group State: Equilibrium-Seeking
Leaders State: Equilibrium-Seeking
Weakly Aligned Group: While the group and leaders are both equilibrium-seeking, the lower agreement score (60.0%) suggests some pairs may deviate from the group behavior. Monitor for potential splintering.
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| NZD_CAD | 66.41 | 27.02 | Early Mean Reversion: Volume Failure | Equilibrium-Seeking |
| GBP_CAD | 65.01 | 38.18 | Transition: Support Test Failure | Equilibrium-Seeking |
| GBP_NZD | 59.46 | 38.18 | Mean Reversion Resolution: Pre-Breakout - Directional Bias Formation | Trending |
| GBP_AUD | 52.84 | 38.18 | Mean Reversion Resolution: Pre-Breakout - Directional Bias Formation | Trending |
| USD_HKD | 30.95 | 67.26 | Steady Trend: Higher Highs/Lows (Uptrend) | Trending |
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| USD_MXN | 50.63 | 31.76 | Early Mean Reversion: Volume Failure | Trending |
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| EUR_CHF | 60.86 | 34.85 | Mid-Trend: Bearish Flag Formation | Equilibrium-Seeking |