Regime + Confluence Dashboard
7-Tier Macro Β· Asia/Monday Fibs Β· Cross-Asset Β· Live
Live
Pair
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Β· Tight confluences only (highest probability)
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FRED DAILY 5MIN 30MIN QUOTE AI KV
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πŸ“Š CME OI Data β€” β€”
Data is stored per pair Β· switch pairs in the main tab bar to configure each one separately
Locked to the active pair tab. Switch pair first, then open OI config.
Leave blank to use current live price for this pair.
Showing previously saved data for this pair β€” paste new data to overwrite, or click Analyse to re-run with the existing data. Max 200 rows.
Saved change data shown above if available. If row count matches main table it overrides embedded change columns.
Exclude strikes with total OI below this
πŸ”” Telegram Level Alerts
Alerts fire when price hits a confluence level matching your filters. Browser tab must be open.
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Telegram Bot Credentials (stored in Cloudflare KV β€” never sent to browser)
From @BotFather β†’ /newbot
Use @userinfobot to find your chat ID
Alert Filters
1–7 Β· only alert if entry has at least this many stars
Min wait before re-alerting the same level
Distance from level to trigger β€” FX pairs
XAU/USD Β· dollar distance from level
NAS100_USD Β· points from level
Comma-separated pair names. Leave empty to alert on whichever pair tab is active.
βš™ Confluence Proximity Caps
Stored in Cloudflare KV β€” persists forever. Changes take effect immediately on next render.
FX Pairs EUR/USD Β· GBP/USD Β· USD/JPY Β· AUD/USD
Confluence pipspips
Max pip distance between today's and yesterday's Fib for a confluence to exist. Wider = more levels.
Cluster merge factor0–1
Fraction of confluence pips used to merge nearby levels into one. Higher = fewer, broader clusters.
Asia min pips (daily Fib)pips
Min Asia session range (pips) before daily Fib retracements are matched against confluences. Below this Asia is too compressed.
Structural Fib lookback (days)days
How many days of 30m bars to search for the structural range high/low and swing pivots. Default 30.
Structural Fib pivot Nbars
A bar is a swing high/low if its extreme dominates N bars on each side. Higher N = only major pivots. Default 5.
OI Wall ATR fractionfraction
Fraction of ATR as proximity zone. Higher = wider OI wall catch radius.
OI Wall pip cappips
Hard maximum pips regardless of ATR. Whichever of fraction/cap is smaller wins.
Pivot ATR fractionfraction
Pivot pip cappips
Range boundary ATR fractionfraction
Range boundary pip cappips
Gamma flip ATR fractionfraction
Gamma flip pip cappips
Fib pivot zone ATR fractionfraction
Used in Fib confluence star rating (enhanceConfluences).
Fib pivot zone pip cappips
Gold XAU/USD β€” wider pip values
Confluence pipspips
Gold pips ($0.10 each). Default 200 = $20 max distance. Lower = fewer but tighter confluences.
Cluster merge factor0–1
Default 0.30 = $6 merge radius at 200 pip threshold. Increase to collapse more nearby levels.
Asia min pips (daily Fib)pips
Gold pips ($0.10 each). Default 150 = $15 min Asia range before daily Fib matching is enabled.
Structural Fib lookback (days)days
Days of 30m bars for structural range/swing sweep. Default 30.
Structural Fib pivot Nbars
N-bar dominance required to qualify as a swing pivot. Higher N = fewer, larger pivots. Default 5.
OI Wall ATR fractionfraction
OI Wall pip cappips
Pivot ATR fractionfraction
Pivot pip cappips
Range boundary ATR fractionfraction
Range boundary pip cappips
Gamma flip ATR fractionfraction
Gamma flip pip cappips
Fib pivot zone ATR fractionfraction
Fib pivot zone pip cappips
NAS100 NAS100_USD β€” points, not pips
Confluence pointspts
Points distance for two Fibs to cluster. Default 100 = ~0.5% at 20000.
Cluster merge factor0–1
Default 0.30 = 30-point merge radius at 100-point threshold.
Overnight min pointspts
Min overnight range in points before Fib matching is enabled. Default 50.
Structural Fib lookback (days)days
Days of 30m bars for structural sweep. Default 30.
Structural Fib pivot Nbars
N-bar dominance for swing pivot. Default 5.
OI Wall ATR fractionfraction
OI Wall pt cappts
Pivot ATR fractionfraction
Pivot pt cappts
Range boundary ATR fractionfraction
Range boundary pt cappts
Gamma flip ATR fractionfraction
Gamma flip pt cappts
Fib pivot zone ATR fractionfraction
Fib pivot zone pt cappts
5m Kalman Filter Bias T8 Β· Intraday
Adds a short-term mean-reversion tilt to the macro score using a Kalman filter on 5m closes. The filter tracks a time-weighted fair-value estimate; deviation from that estimate (in Οƒ units) triggers the score. Lower Q β†’ smoother tracking. Higher R β†’ filter is trusted more than raw price. When normDev < βˆ’threshold the long score is added. When normDev > +threshold the short score is subtracted.
Lookback bars5m bars
Closed 5m bars fed into the filter. 40 bars β‰ˆ 3h20m. More bars = longer memory, slower to adapt.
Process noise Qfraction
Q as fraction of price variance. Lower = filter evolves slowly (smooth). Higher = filter tracks price more aggressively.
Observation noise Rfraction
R as fraction of price variance. Higher = trust the filtered state more than each observation (smoother).
Threshold (Οƒ)deviation
Normalised deviation that triggers a score. 1.5Οƒ = more selective than z-score (Kalman is smoother so use higher value).
Long score weightscore pts
Score added to the macro total when normDev < βˆ’threshold (price below Kalman β†’ long bias).
Short score weightscore pts
Score subtracted from the macro total when normDev > +threshold (price above Kalman β†’ short bias).
πŸ“‹ COT β€” CFTC Report URLs
Configure weekly CFTC report URLs by asset class. Updated each Friday.
Covers EUR, GBP, JPY, AUD, CAD, CHF, NZD & NAS100 (NQ E-mini) · Pattern: financial_lof[MMDDYY].htm
Covers XAU/USD (COMEX Gold, GC futures) · Pattern: disaggregated_lof[MMDDYY].htm
How to find this week's URLs:
Go to cftc.gov β†’ Market Reports β†’ Commitments of Traders, then:
• Financial Traders (Combined) β†’ Long Format → FX + Equities URL
• Disaggregated Traders (Combined) β†’ Long Format → Gold URL
Right-click the link β†’ Copy link address, paste above.
βš™ Range Bias β€” Feature Settings
Enable / disable each feature and set its scoring weight. Saved to localStorage.