free preview: direction, regime, and archive stay open. confidence, regime-change internals, and swing-plan values are masked until you unlock the desk.

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VOLATILITY REGIME ANALYSIS - Enhanced Multi-Factor (AUDUSD)
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REPORT REFRESH
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  Saved refresh: Thu, May 14, 2026, 4:10 PM EDT
  Saved session: post-close
  Report date:   2026-05-14
šŸ“” CURRENT MARKET SNAPSHOT
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  HV20:        7.90 (+0.25) šŸŸ”
  Vol Structure:   CONTANGO (+23.4%) āœ…
              ā””ā”€ 20d RV 7.9 sits below 60d RV 9.7: near-term volatility is compressed versus the medium-term baseline.
  AUDUSD:        0.72203 (Session: -0.49%) šŸ”“
  Weekly Momentum:    AUDUSD: +5.9 (1w: -52.1) bull šŸŸ¢ | SATY +5.6 ST +50 EMA +50 D -24.3
  AUD vs Dollar:    FXA/UUP: 2.611 (5d: -0.39%) šŸ”“
  Commodities:    DBC/UUP: 1.140 (5d: +3.24%) šŸŸ¢
  China Beta:    FXI/SPY: 0.052 (5d: +0.89%) šŸŸ¢
  Model note:  Spot quote from Schwab FX feed, with daily structure and volume derived from /6A Australian dollar futures.

šŸ“… UPCOMING EVENTS
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  āœ… None in the next 10 days

šŸ“Š LAST 10 TRADING DAYS
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Date         Day       Open      High       Low     Close  Range%   Move%  Vol(K) Regime    
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2026-05-01   Fri    0.71950   0.72220   0.71785   0.71960    0.60 +  0.01    99.5 LOW VOL   
2026-05-04   Mon    0.72075   0.72150   0.71480   0.71615    0.93  -0.64   126.9 NORMAL    
2026-05-05   Tue    0.71640   0.71920   0.71295   0.71765    0.87 +  0.17    89.5 NORMAL    
2026-05-06   Wed    0.71760   0.72720   0.71760   0.72320    1.34 +  0.78   145.7 HIGH VOL  
2026-05-07   Thu    0.72320   0.72585   0.71995   0.72025    0.82  -0.41   106.2 NORMAL    
2026-05-08   Fri    0.72075   0.72440   0.71950   0.72420    0.68 +  0.48    84.2 LOW VOL   
2026-05-11   Mon    0.72345   0.72545   0.72110   0.72435    0.60 +  0.12    60.1 LOW VOL   
2026-05-12   Tue    0.72450   0.72480   0.72045   0.72350    0.60  -0.14    78.5 LOW VOL   
2026-05-13   Wed    0.72350   0.72675   0.72265   0.72535    0.57 +  0.26    74.8 DEAD      
2026-05-14   Thu    0.72555   0.72610   0.72120   0.72160    0.68  -0.54    84.6 LOW VOL   
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šŸ“ˆ SUMMARY STATISTICS
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  Avg Daily Range:    0.77%
  Avg Absolute Move:  0.36%
  Avg Volume:         100.3K contracts
  Last Day Volume:    84.6K contracts (84% of avg)

šŸ“‰ REGIME BREAKDOWN:
  LOW VOL    ā–ˆā–ˆā–ˆā–ˆā–ˆā–‘ā–‘ā–‘ā–‘ā–‘ 5 days (50%)
  NORMAL     ā–ˆā–ˆā–ˆā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ 3 days (30%)
  DEAD       ā–ˆā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ 1 days (10%)
  HIGH VOL   ā–ˆā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ā–‘ 1 days (10%)

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šŸŽÆ TODAY'S PREDICTION
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  Last 3 days regime:     LOW VOL ā†’ DEAD ā†’ LOW VOL
  Last 3 days direction:  CHOP ā†’ DRIFT ā†’ BEAR
  Range trend:            0.60% ā†’ 0.68%

  šŸ§­ BASELINE REGIME:     LOW VOL āš ļø
  šŸ“Š LIVE REGIME NOWCAST: NORMAL āœ…
              ā””ā”€ Live tape is running one regime hotter than the completed-session baseline.
  šŸ“ˆ EXPECTED DIRECTION:  BULLISH šŸ“ˆ
  āš” CONFIDENCE:          ā–’ā–’ā–’ ā–’
  šŸ”„ REGIME CHANGE PROB:  ā–’ā–’ā–’ ā–’

  CONFIDENCE FACTORS:
    Regime Consistency   ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’
    Range Stability      ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’
    HV20 Alignment       ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’
    Volume Health        ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’

  REGIME CHANGE SIGNALS:
    Range Stable         ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’
    Vol Structure        ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’
    Event Risk           ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’
    Regime Instability   ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’
    Cross-Asset Stress   ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’

  šŸ“‹ STRATEGY IMPLICATIONS:
    ā€¢ Balanced conditions for all tiers
    ā€¢ Expect 15-25% option peaks typical
    ā€¢ Good trade frequency expected
    ā€¢ Standard tier logic should work well

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šŸ“‹ TODAY'S TRADING PLAN
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  šŸ’° POSITION SIZING:
      ā€¢ 100% normal size

  šŸŽÆ DIRECTION BIAS:
      ā€¢ Favor AUDUSD long setups on pullbacks
      ā€¢ Let winners run a bit longer when momentum confirms

  ā° SESSION TIMING:
      ā€¢ 17:00 EDT-20:00 EDT: New session reset, spreads can widen
      ā€¢ 2:00 EDT-5:00 EDT: London morning often sets the day tone
      ā€¢ 8:00 EDT-11:00 EDT: London/New York overlap is the main liquidity window
      ā€¢ After 13:00 ET: Activity often slows unless macro news hits

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šŸ“† 2-4 DAY SWING PLAN
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  SWING BIAS:             ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’
  SWING SIZE:             ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’
  SWING THESIS:           ā–’ā–’ā–’ā–’ ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’
  SWING ENTRY:            ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’
  SWING INVALIDATION:     ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’
  SWING CATALYST WINDOW:  ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ā–’ ā–’ā–’ā–’ā–’ā–’ā–’

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