Generated on: 2025-04-25 00:06:44
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
3 pairs (4.9%) show equilibrium-seeking behavior
58 pairs (95.1%) 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 (91.43%). Expect the group to follow the leaders and shift toward a Trending state soon.
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| GBP_PLN | 64.81 | 25.93 | Mid-Trend: Bearish Flag Formation | Equilibrium-Seeking |
| USD_MXN | 62.09 | 26.8 | Early Mean Reversion: Volume Failure | Equilibrium-Seeking |
| GBP_CHF | 60.27 | 44.08 | Early Mean Reversion: Volume Failure | Equilibrium-Seeking |
| EUR_NZD | 59.22 | 28.11 | Transition: Support Test Failure | Trending |
| USD_CHF | 57.94 | 32.99 | Distribution to Range: Controlled Selling | Trending |
| CHF_JPY | 57.8 | 28.42 | Transition: Support Test Failure | Trending |
| CAD_CHF | 57.64 | 34.38 | Distribution to Range: Controlled Selling | Trending |
| AUD_SGD | 57.25 | 54.83 | Mid-Trend: Bullish Flag Formation | Trending |
| USD_HKD | 56.92 | 34.01 | Early Mean Reversion: Volume Failure | Trending |
| GBP_NZD | 56.84 | 33.01 | Distribution to Range: Controlled Selling | Trending |
| AUD_NZD | 56.54 | 27.78 | Early Mean Reversion: Volume Failure | Trending |
| NZD_JPY | 54.02 | 52.87 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_AUD | 52.08 | 46.53 | Early Mean Reversion: Volume Failure | Trending |
| SGD_CHF | 52.08 | 34.38 | Distribution to Range: Controlled Selling | Trending |
| EUR_HUF | 50.54 | 40.68 | Extreme Conditions: Momentum Capitulation | Trending |
| GBP_SGD | 50.51 | 58.59 | Mid-Trend: Bullish Flag Formation | Trending |
| CAD_SGD | 50.13 | 44.57 | First Pullback/Retest: Profit Taking | Trending |
| AUD_CHF | 48.83 | 50.58 | Mid-Trend: Bullish Flag Formation | Trending |
| AUD_USD | 47.78 | 56.22 | Initial Thrust: Alternative Thrust | Trending |
| NZD_CAD | 47.01 | 56.84 | Mid-Trend: Bullish Flag Formation | Trending |
| NZD_CHF | 46.14 | 57.0 | Mid-Trend: Bullish Flag Formation | Trending |
| NZD_HKD | 45.63 | 57.94 | Mid-Trend: Bullish Flag Formation | Trending |
| NZD_SGD | 43.06 | 55.56 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_CHF | 41.67 | 63.89 | Mid-Trend: Bullish Flag Formation | Trending |
| GBP_CAD | 41.45 | 60.68 | Mid-Trend: Bullish Flag Formation | Trending |
| NZD_USD | 41.45 | 56.84 | Mid-Trend: Bullish Flag Formation | Trending |
| AUD_JPY | 40.74 | 50.0 | Mid-Trend: Bullish Flag Formation | Trending |
| AUD_HKD | 40.74 | 57.41 | Initial Thrust: Alternative Thrust | Trending |
| EUR_GBP | 39.39 | 61.87 | Mid-Trend: Bullish Flag Formation | Trending |
| GBP_USD | 38.89 | 64.81 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_NOK | 38.89 | 46.3 | Distribution Phase: Active Distribution | Trending |
| AUD_CAD | 36.51 | 65.08 | Mid-Trend: Bullish Flag Formation | Trending |
| GBP_HKD | 33.33 | 64.81 | Mid-Trend: Bullish Flag Formation | Trending |
| CHF_HKD | 33.33 | 64.81 | Mid-Trend: Bullish Flag Formation | Trending |
| GBP_JPY | 32.67 | 53.11 | 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.
High Agreement Group Following Leaders: While currently Equilibrium-Seeking, this group has a very high agreement score (88.89%). Expect the group to follow the leaders and shift toward a Trending state soon.
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| USD_JPY | 63.07 | 26.8 | Transition: Support Test Failure | Equilibrium-Seeking |
| HKD_JPY | 62.78 | 27.11 | Transition: Support Test Failure | Equilibrium-Seeking |
| USD_NOK | 58.39 | 24.94 | Early Mean Reversion: Volume Failure | Trending |
| USD_SGD | 57.22 | 26.11 | Early Mean Reversion: Volume Failure | Trending |
| USD_CAD | 56.92 | 28.46 | Early Mean Reversion: Volume Failure | Trending |
| CAD_JPY | 56.84 | 27.46 | Distribution to Range: Controlled Selling | Trending |
| SGD_JPY | 52.94 | 27.78 | Distribution to Range: Controlled Selling | Trending |
| USD_PLN | 51.67 | 32.67 | Transition: Support Test Failure | Trending |
| USD_THB | 51.36 | 26.42 | Distribution to Range: Controlled Selling | Trending |
| USD_HUF | 51.28 | 32.05 | Transition: Support Test Failure | Trending |
| EUR_SEK | 51.28 | 27.46 | Transition: Support Test Failure | Trending |
| USD_SEK | 50.98 | 32.35 | Early Mean Reversion: Volume Failure | Trending |
| EUR_SGD | 42.68 | 58.59 | Mid-Trend: Bullish Flag Formation | Trending |
| CAD_HKD | 40.08 | 65.28 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_USD | 38.89 | 64.81 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_HKD | 38.89 | 64.81 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_CAD | 38.89 | 64.81 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_PLN | 30.81 | 58.08 | 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 |
|---|---|---|---|---|
| ZAR_JPY | 58.22 | 32.67 | Transition: Support Test Failure | Trending |
| USD_ZAR | 55.22 | 25.56 | Mean Reversion Resolution: Pre-Breakout - Directional Bias Formation | Trending |
| GBP_ZAR | 40.74 | 53.7 | Mid-Trend: Bullish Flag Formation | Trending |
| CHF_ZAR | 35.19 | 53.7 | Mid-Trend: Bullish Flag Formation | Trending |
| EUR_ZAR | 35.19 | 53.7 | 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 (50.0%) suggests the group will remain Equilibrium-Seeking. Leaders may eventually split to join trending groups.
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| USD_CNH | 67.68 | 16.92 | Gap Fill with Reversal | Equilibrium-Seeking |
| EUR_JPY | 41.87 | 65.28 | Mid-Trend: Bullish Flag Formation | Trending |
| Pair | Equilibrium Score | Trend Score | Dominant Phase | State |
|---|---|---|---|---|
| GBP_AUD | 52.94 | 39.87 | Transition: Support Test Failure | Trending |