REGIVANA
Market context before execution.
Higher-timeframe context for serious discretionary traders. Built to help traders understand when COT, rates, and seasonality align, conflict, or lack edge.
Context, not signals. Not a prediction engine.
- COT positioning
- Yield pressure
- Seasonal tendency
- Conflict detection
How it works
Positioning (COT)
Tracks speculative and commercial positioning to detect crowding and unwind pressure.
Role: Crowding / unwind risk
Rates / Yields
Measures macro pressure from Treasury yield trends and their valuation impact.
Role: Valuation pressure
Seasonality
Compares current month behavior against historical tendencies for context.
Role: Context modifier
Built for context, not prediction
Avoid low-quality setups
Skip trades when core drivers disagree or conviction is weak.
See when drivers conflict
Spot mixed structures before forcing directional bias.
Understand macro pressure
Frame NQ in the context of rates, flow, and historical seasonality.
Build a repeatable pre-trade process
Use the same checklist every session to improve decision quality.
Built for traders who respect context.
Before execution
See the environment before looking for entries.
Driver alignment
Identify when macro, positioning, and seasonal forces agree - or conflict.
Avoid low-quality conditions
Skip markets where the bias is unclear and forcing trades adds risk.
Repeatable process
Use the same framework before every session.
Help shape the Regivana beta.
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