Market Context Engine

Market Divergence
- See where markets stop agreeing

Market Divergence is a market context engine designed for discretionary traders.It tracks when index price, sector behavior, and options-implied risk begin to diverge — without generating signals, predictions, or trade recommendations.Its purpose is simple: reduce noise, highlight meaningful imbalances, and help traders decide where to focus attention.This helps traders focus attention faster, without scanning multiple charts and indicators.

Why divergence matters

Markets often look calm on the surface while risk is quietly shifting underneath.Divergence appears when price, volatility, sector behavior, and options activity stop confirming each other. These moments often occur before major rotations, breakdowns, or regime changes — but they’re easy to miss when looking at price alone.Market Divergence helps traders recognize when market agreement is fading, so they can adjust focus, exposure, and expectations before conditions resolve.

How Market Divergence Works

Market Divergence monitors how index price, sector participation, and options-implied risk normally move together — and highlights when those relationships begin to break down.Instead of producing buy or sell signals, Market Divergence reveals when internal market strength or weakness is becoming narrow, crowded, or unstable.

What Market Divergence Shows

Market Divergence provides a continuously updating view of where market agreement is weakening — without telling you what to trade.

• Where leadership is narrowing or fragmenting
• When volatility and options activity diverge from price
• Which sectors are confirming moves — and which aren’t
• When risk is concentrating beneath the surface
• When broad markets appear stable, but internal agreement is fading