SEASON · PRICE-BASEDFALL RISK REGIMERISK-OFF AS OFOCT 19 CLOSE SEASON VS RISK REGIME →

04 OPPORTUNITY · LIQUIDITY & FLOW

Liquidity & Flow

Dealer positioning, institutional flow, range bias and manager stance resolved into one flow option score. Refreshed every trading day.

01What it measures

Dealer positioning, institutional flow, range bias and manager stance, plus the gamma flip, bands and breadth.

02Why it matters

Flows move price in the short run; this shows whether positioning is damping moves or set to amplify them.

03Current state

Flow regime Neutral

04Direction

Dealer support weakening

05Portfolio implication

Model reads dealer hedging as amplifying moves (below the flip)

SEASONALEDGE COMMAND CORE · LIQUIDITY & FLOW● CONNECTED

METHOD

How to read it

Four classifiers feed the flow option score: dealer positioning, institutional flow, price-range bias and manager stance. The score runs from 0 to 5; 4 and above reads bullish, 2 to 3 neutral, below 2 bearish. The bands are the model’s estimated trading range, and headroom is the distance to the upper band. The engine reads the SeasonalEDGE daily feed each trading morning and re-checks it every five minutes while the page is open.

The flow regime on this page (Risk On, Neutral, Risk Off) reads options and positioning only. It is separate from CORE4’s risk regime, shown in the conditions bar and on the Regime page, so the two can differ.

For informational purposes only. Not investment advice. See Disclosures.