Markets Management
Technical market positioning service using proprietary Harmonic pattern analytics across short to long-term strategies.
Macro Overlay & Sentiment Analysis
WHAT
Macro and sentiment overlays add fundamental and behavioural context to technical signals, filtering noise and validating conviction.
WHY
Research from IMF and BIS shows macro shocks drive >40% of volatility in FX and rates markets.
Academic studies demonstrate sentiment extremes (VIX, COT, Fear/Greed) improve reversal prediction by 15–25%.
Hedge fund case studies confirm combining technical + sentiment improves Sharpe ratios.
HOW – Harmonic's Approach
Monitor central bank shifts, yield curves, employment, and inflation data.
Use positioning data (e.g., COT), VIX, and fear/greed indicators.
Assess event-driven scenarios like earnings, policy decisions, and geopolitical flashpoints.
Evaluate social sentiment and retail flows via API-connected feeds.
Combine sentiment extremes with harmonic exhaustion points.
CLIENT VALUE
Adds context to price action, helping filter false breakouts and confirm key turns.