Generated on: 2025-04-24 00:05:35
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: Trending
5 pairs (8.2%) show equilibrium-seeking behavior
56 pairs (91.8%) 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.
High Agreement Group Following Leaders: While currently Equilibrium-Seeking, this group has a very high agreement score (90.74%). Expect the group to follow the leaders and shift toward a Trending state soon.
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| AUD_CHF | 65.7 | 16.43 | Distribution to Range: Controlled Selling | Equilibrium-Seeking |
| GBP_PLN | 63.13 | 35.86 | Mean Reversion Resolution: Transition to New Momentum - Early Signs | Equilibrium-Seeking |
| USD_SGD | 62.22 | 14.13 | Distribution to Range: Controlled Selling | Equilibrium-Seeking |
| USD_MXN | 61.43 | 24.79 | Early Mean Reversion: Volume Failure | Equilibrium-Seeking |
| ZAR_JPY | 60.42 | 21.53 | Distribution to Range: Controlled Selling | Equilibrium-Seeking |
| CAD_JPY | 55.56 | 25.16 | Distribution to Range: Controlled Selling | Trending |
| AUD_JPY | 54.86 | 15.97 | Distribution to Range: Controlled Selling | Trending |
| USD_NOK | 53.33 | 21.11 | Mean Reversion Resolution: Transition to New Momentum - Early Signs | Trending |
| HKD_JPY | 51.36 | 23.92 | Early Mean Reversion: Volume Failure | Trending |
| CAD_CHF | 51.36 | 29.48 | Distribution to Range: Controlled Selling | Trending |
| USD_JPY | 51.36 | 23.92 | Early Mean Reversion: Volume Failure | Trending |
| USD_ZAR | 50.0 | 25.16 | Mean Reversion Resolution: Pre-Breakout - Directional Bias Formation | Trending |
| USD_CAD | 49.36 | 24.79 | Transition: Support Test Failure | Trending |
| SGD_CHF | 48.61 | 27.02 | Distribution to Range: Controlled Selling | Trending |
| USD_HUF | 48.07 | 25.24 | Active Mean Reversion: Accumulation Leg | Trending |
| AUD_NZD | 48.07 | 20.77 | Transition: Support Test Failure | Trending |
| USD_SEK | 47.78 | 25.56 | Active Mean Reversion: Accumulation Leg | Trending |
| EUR_NZD | 47.57 | 24.65 | Transition: Support Test Failure | Trending |
| USD_PLN | 47.28 | 26.0 | Active Mean Reversion: Accumulation Leg | Trending |
| SGD_JPY | 46.22 | 24.7 | Distribution to Range: Controlled Selling | Trending |
| USD_CHF | 45.49 | 29.86 | Distribution to Range: Controlled Selling | Trending |
| GBP_NZD | 45.42 | 32.35 | Distribution to Range: Controlled Selling | Trending |
| GBP_CHF | 44.44 | 41.83 | Initial Thrust: Alternative Thrust | Trending |
| USD_THB | 44.44 | 23.33 | Active Mean Reversion: Accumulation Leg | Trending |
| NZD_SGD | 44.44 | 50.0 | Mean Reversion Resolution: Transition to New Momentum - Volume Return | Trending |
| CAD_SGD | 43.96 | 53.62 | First Pullback/Retest: Profit Taking | Trending |
| NZD_CAD | 43.96 | 57.0 | Mid-Trend: Bullish Flag Formation | Trending |
| GBP_SGD | 43.96 | 51.45 | Distribution Phase: Active Distribution | Trending |
| AUD_SGD | 42.86 | 53.17 | Mid-Trend: Bullish Flag Formation | Trending |
| CHF_JPY | 40.74 | 44.44 | First Pullback/Retest: Profit Taking | Trending |
| GBP_HKD | 39.88 | 50.79 | First Pullback/Retest: Profit Taking | Trending |
| GBP_CAD | 39.39 | 55.3 | First Pullback/Retest: Profit Taking | Trending |
| GBP_USD | 39.08 | 53.26 | First Pullback/Retest: Profit Taking | Trending |
| GBP_ZAR | 38.89 | 48.15 | First Pullback/Retest: Profit Taking | Trending |
| NZD_JPY | 38.13 | 57.58 | Mid-Trend: Bullish Flag Formation | Trending |
| CAD_HKD | 38.1 | 54.37 | First Pullback/Retest: Profit Taking | Trending |
| AUD_CAD | 37.72 | 61.7 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_AUD | 37.71 | 46.69 | First Pullback/Retest: Profit Taking | Trending |
| AUD_USD | 36.23 | 51.45 | First Pullback/Retest: Profit Taking | Trending |
| EUR_CHF | 35.42 | 62.85 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_SGD | 35.19 | 46.3 | First Pullback/Retest: Profit Taking | Trending |
| EUR_CAD | 34.33 | 54.37 | First Pullback/Retest: Profit Taking | Trending |
| EUR_GBP | 34.33 | 54.37 | First Pullback/Retest: Profit Taking | Trending |
| EUR_ZAR | 33.52 | 47.7 | First Pullback/Retest: Profit Taking | Trending |
| CHF_HKD | 33.52 | 53.26 | Steady Trend: Higher Highs/Lows (Uptrend) | Trending |
| CHF_ZAR | 32.54 | 48.81 | First Pullback/Retest: Profit Taking | Trending |
| NZD_HKD | 32.54 | 48.81 | First Pullback/Retest: Profit Taking | Trending |
| NZD_USD | 32.26 | 51.28 | First Pullback/Retest: Profit Taking | Trending |
| EUR_HKD | 31.48 | 51.85 | Distribution Phase: Active Distribution | Trending |
| EUR_USD | 30.08 | 53.26 | Continuation Breakouts: Range Break | Trending |
| EUR_NOK | 27.78 | 61.11 | Continuation Breakouts: Range Break | Trending |
| AUD_HKD | 26.39 | 47.92 | First Pullback/Retest: Profit Taking | Trending |
| GBP_JPY | 24.15 | 54.59 | Mid-Trend: Bullish Flag Formation | Trending |
| NZD_CHF | 23.61 | 67.22 | Mid-Trend: Bullish Flag Formation | 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.
Low Agreement Group: Despite trending leaders, the low agreement score (66.67%) suggests the group will remain Equilibrium-Seeking. Leaders may eventually split to join trending groups.
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| USD_HKD | 65.82 | 27.42 | Distribution to Range: Controlled Selling | Equilibrium-Seeking |
| EUR_HUF | 40.0 | 46.67 | First Pullback/Retest: Profit Taking | Trending |
| EUR_PLN | 36.98 | 59.03 | 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.
High Agreement Group Following Leaders: While currently Equilibrium-Seeking, this group has a very high agreement score (100.0%). Expect the group to follow the leaders and shift toward a Trending state soon.
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| USD_CNH | 56.92 | 26.42 | Early Mean Reversion: Volume Failure | Trending |
| EUR_JPY | 37.82 | 62.39 | Mid-Trend: Bullish Flag Formation | Trending |
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| GBP_AUD | 45.73 | 44.12 | Transition: Support Test Failure | Trending |
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| EUR_SEK | 28.5 | 60.39 | Continuation Breakouts: Range Break | Trending |