Price-
Daily Deviation
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25DMA Deviation
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VIX
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ADR
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| Indicator | Value range | Meaning |
|---|---|---|
| Daily DeviationCurrent threshold: 4.00% (fixed fallback) | 0% or above | No daily pullback |
| 0.00% to -4.00% | Pullback strength increases | |
| -4.00% to -8.00% | Overextension penalty | |
| -8.00% or below | Possible breakdown | |
| 25DMA DeviationCurrent threshold: 5.00% (fixed fallback) | 0% or above | No deviation pullback |
| 0.00% to -5.00% | Pullback strength increases | |
| -5.00% to -10.00% | Overextension penalty | |
| -10.00% or below | Possible trend breakdown | |
| VIX | 15 or below | No pullback contribution |
| 15 to 22 | Stress is rising | |
| 22 to 30 | Elevated volatility | |
| 30 to 40 | Severe market stress | |
| 40 or above | Extreme volatility | |
| ADR25-day ratio | 110 or above | Neutral or strong breadth |
| 85 to 110 | Increasingly oversold breadth | |
| 85 or below | Broad market oversold | |
| RSI | 50 or above | Neutral to overbought; opposite of a pullback |
| 30 to 50 | Pullback pressure is increasing | |
| 30 or below | Oversold pullback condition | |
| BB PositionStandard deviations | 0 or above | At or above the center band; opposite of a pullback |
| -1.5 to 0 | Below center; pullback pressure is increasing | |
| -2.0 to -1.5 | Near the lower band; strong pullback condition | |
| -2.0 or below | At or beyond the lower band extreme |