FO Relative Valuation

FO Relative Valuation (Invite-Only)

The FO Relative Valuation indicator is a cross-asset performance intelligence tool designed to measure how your current market is behaving relative to key macro benchmarks.

Rather than analyzing price in isolation, this tool evaluates performance relationships across multiple reference markets to highlight periods of structural outperformance, underperformance, and potential mean reversion.

It is built for traders who understand that markets do not move independently — they rotate, diverge, and reprice relative to one another.

What It Helps You Identify

• Relative strength and weakness across asset classes
• Cross-market divergence conditions
• Performance extremes vs macro benchmarks
• Hidden rotation before price structure confirms
• Regime shifts in capital flow

When one market begins behaving abnormally relative to others, opportunity often follows.

Core Capabilities

• Multi-symbol comparative framework
• Dynamic normalization of cross-market differentials
• Adaptive extreme detection zones
• Customizable threshold levels
• Background regime highlighting
• Alert system for extreme and structural shifts

The tool provides a structured framework for evaluating relative dislocations without requiring complex manual spread calculations.

Common Applications

Traders use FO Relative Valuation to:

Confirm or challenge directional bias

Detect rotation between asset classes

Identify potential mean reversion setups

Monitor macro alignment (e.g., rates, commodities, currency index)

Filter trend trades when divergence appears

It is especially powerful when combining bonds, commodities, and currency indexes against equity or futures markets.

Designed For

• Futures traders
• Macro swing traders
• Intermarket analysts
• Portfolio managers
• Traders who incorporate cross-asset confirmation

Works across all timeframes, though higher timeframes provide stronger structural signals.

Important Notes

• This is a relative performance framework, not a standalone entry system
• Best used alongside price structure and risk management
• Fully customizable reference symbols