Markets Management

Proprietary technical analysis for smarter market positioning

Harmonic Strategy offers a specialised advisory service for market participants seeking data-driven, technically sound positioning strategies. Using our proprietary Harmonic Pattern Analytics, we identify high-probability price structures across asset classes and timeframes—supporting smarter entry, exit, and portfolio decisions.

Built for traders, treasurers, and portfolio managers who value precision and discipline.

Services Offered

Harmonic Pattern Market Mapping

We apply advanced pattern recognition to identify repeatable market structures. Using our proprietary Harmonic models, we map price cycles across forex, commodities, indices, and rates—uncovering high-probability turning points and alignment zones.

Cross-Asset Technical Strategy

We provide technical views across multiple asset classes to support thematic or relative-value positioning. Correlations, divergences, and confluences across markets are analysed to generate robust trading and hedging strategies.

Trade Structure & Risk-Reward Advisory

We help clients structure trades with optimal risk-return profiles. This includes entry/exit planning, stop-loss placement, capital allocation, and sizing strategy—all informed by technical, fundamental, and volatility data.

Multi-Timeframe Positioning (Short–Long Term)

Our approach works across short, medium, and long-term horizons. From intraday setups to macro-driven positioning, we tailor insights based on your strategy, liquidity needs, and risk appetite.

Macro Overlay & Sentiment Analysis

We align technical signals with macro fundamentals and market sentiment. This overlay helps validate setups or identify when to stand aside—enhancing confidence and reducing false signals.

Portfolio Risk & Entry/Exit Optimisation

We advise on where and how to enter and exit positions with discipline. This includes dynamic risk control and managing exposure across correlated instruments or themes.

Thematic Trend Identification

We surface large-scale themes shaping future price action. From commodity super-cycles to monetary policy divergence, we identify tradeable narratives early through technical structure and cross-market behaviour.

Data-Driven Trading Signals

Our models generate alerts based on specific technical confluences. Each signal includes defined entry levels, stop placements, and potential targets—ideal for clients seeking disciplined setups without noise.

Strategic Market Outlook Reporting

We publish tactical and strategic outlooks for key markets. These reports blend pattern analytics, macro factors, and sentiment readings to provide a holistic view—helping clients position confidently and respond to risk.

Case Studies

Exploration of Alternative Market Analysis Methods Using Harmonic Principles

Markets Management L&D Program for Front Office Analysts