Quant Models & Metrics
A categorized catalog of the models Hedgtrade uses to generate actionable, explainable signals. Each model participates in multi-timeframe confluence and is accompanied by confidence and clear invalidation logic in the app.
Technicals & Momentum
Multi-timeframe alignment plus canonical price-based indicators. Many feed a composite “Trading Zone” score and alert thresholds.
Multi-Timeframe Alignment
Directional agreement across 1H / 1D / 1W with strength & confidence weighting.
RSI / Connors RSI
Overbought/oversold, failure swings, and divergence checks.
Momentum
Rate-of-change with smoothing and volatility gates.
Moving Averages
SMA, WMA crossovers, slope & distance bands; VWAP context.
Bollinger Bands
Bandwidth, %B extremes, and mean-reversion triggers.
MACD
Cross, histogram inflections, and trend continuation checks.
Trading Zone Composite
24-indicator aggregation to present a single readiness score.
Score Ratio
Equity-curve health proxy to avoid chasing late trends.
9/13 Count
Sequential exhaustion context around push-pull regimes.
Cycles & Seasonality
Deterministic cycle families and seasonal cohorts (instrument, index, vol) to provide probabilistic pull/drag on timing.
Included models
SMA.Cycle / Shift.Cycle
Smoothed periodicity & phase shift detectors.
Yield / 10Y USO / 40Y Cycles
Macro-anchored cycle scaffolds for regime bias.
Cyclical.RSI
RSI conditioned by harmonic cycle filters.
Seasonality
AGG, Day-of-Month, VIX-conditioned, Index cohorts; dominant & aggregated signals.
Harmonic Cycles
SMA / Shift harmonic overlays for composite pull.
Risk & Market Structure
Sizing & guardrails plus structure-aware context used in alerts and narratives.
Risk Exposure %
Exposure bands by timeframe & conviction.
Value at Risk (VaR)
Parametric & empirical bands for drawdown containment.
Position Sizing
Per-trade risk with volatility & conviction gates.
Support/Resistance
Structure pivots incl. fib confluence.
OrderBook.AGG / .50
Aggregate depth/imbalance & midband reaction.
Smart Money Signal
Large-lot / footprint bias proxy.
Intraday Bias
Session-aware directional lean with time-of-day filters.
Macro & Sentiment
Contextual macro signals and crowd positioning used as secondary evidence.
Liquidity
Liquidity regime / stress proxies.
COT Positioning
Commitments of Traders positioning cohorts.
Breadth / Sentiment
Advance-decline, oscillator composites, survey data.
AAII / Consumer
AAII, LEI, unemployment & credit composites (contextual).
Patterns & Scenarios
Structure-first overlays for timing & invalidation.
Elliott Wave (multi-TF)
Counts & alternation rules with confidence bands.
Fibonacci Levels
23.6 / 38.2 / 50 / 61.8 / 138.2 / 161.8 with cluster checks.
Scenario Engine
Bull/Bear probability weighting + “what invalidates this”.
Market Coverage
Live coverage with end-of-day U.S. summaries for portfolio alignment.
| Asset Class | Examples | Notes |
|---|---|---|
| US & Global Indices | S&P 500, NASDAQ-100, Dow (Wall Street), Russell 2000, DAX, FTSE, Nikkei | Multi-TF confluence + EOD narratives |
| FX | Majors & crosses | Intraday bias + structure |
| Metals | Gold, Silver | Cycles + fib structure |
| US Equities & ETFs | NVDA, SPY, QQQ, sector ETFs | Alerts + scenarios |
| Commodities | Oil benchmarks, etc. | Vol bands + scenarios |
| Crypto | Bitcoin | Cycle & momentum overlays |
See models in action
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DISCLAIMER
Hedgtrade provides market intelligence and analytical tools for informational purposes only. We do not execute trades or provide personalized investment advice.
All users are responsible for their own trading decisions and must comply with applicable regulations in their jurisdiction.