FX Cycle Tactics

Our Cycle Intelligence Framework provides distinct protocols for: 1) Expansion (momentum trend following) 2) Peak (volatility harvesting) 3) Contraction (safe-haven rotation) 4) Trough (recovery anticipation). Each phase uses customized technical indicators, correlation matrices, and risk parameters validated across 7 recession cycles.

We focus on three recession-proven patterns: 1) Flight-to-Quality Flows (JPY/CHF surge signals) 2) Commodity Currency Collapse (AUD/CAD breakdown structures) 3) Policy Divergence Plays (central bank reaction gaps). These are quantified through our Recession Probability Matrix scoring 25 leading indicators.

Our Cycle Shift Radar combines: manufacturing PMI divergence, yield curve inversion depth, credit spread thresholds, and retail FX positioning extremes. You'll receive phase transition alerts with confirmed historical accuracy of 82% in backtests across 40+ years of data.

Recessions require: 1) Liquidity-Adjusted Stops (wider ranges during illiquid periods) 2) Correlation Overlay (hedging non-linear risk dependencies) 3) Black Swan Protocols (pre-set crisis response algorithms). Our Volatility Regime Index dynamically adjusts position sizing based on real-time stress levels.

Yes. Our Recession Simulation Lab recreates historical crises: 2008 liquidity freeze, 2020 pandemic collapse, 1997 Asian contagion. You'll trade through full cycle replicas with authentic data feeds, news flow, and order book conditions - building instinctive response patterns.

We map three critical shifts: 1) Safe-haven convergence (JPY/CHF/USD correlation +85%) 2) Commodity decoupling (AUD/NZD/CAD losing +60% correlation) 3) EM currency breakdown (non-linear collapse patterns). Our Correlation Regime Switch Detector alerts you to these real-time changes with proprietary cross-market stress sensors.