Separating signal families

Six families, six different questions.

Separating signal families

Independent signal families — price, breadth, positioning, surveys, fundamentals, macro

| Concept | Explanation | |---|---| | Price and momentum | What the market is doing. | | Breadth and volume | How broadly participants support the move. | | Positioning and flows | How capital and leverage are allocated. | | Surveys and options | What participants say or pay for protection. | | Fundamentals and valuation | What economic outcomes may justify the price. | | Macro and events | What external conditions may change the outlook. |

velaHita Academy home