Introduction
Welcome to the Forex Fundamentals documentation — a macroeconomic analysis platform that helps forex traders identify high-probability opportunities based on fundamental currency strength.
Our Approach: Use fundamental analysis to find directional potential, then wait for price action to confirm your entry.
Key Principles
| Principle | Description |
|---|---|
| Multi-Layered Analysis | Combine economic fundamentals, market dynamics, sentiment, and institutional positioning |
| Trend vs. Timing | Fundamentals identify potential trends (weeks to months), but price action confirms timing |
| Confluence Over Conviction | The strongest setups occur when multiple factors align |
Recommended Workflow
- Market Sentiment — Risk-On/Risk-Off environment
- Currency Scoreboard — Pairs with strong fundamental signals
- Intrinsic Analysis — Individual currency strength
- Cross-Pair Analysis — Detailed pair dynamics
- COT Positioning — Institutional alignment
- News Sentiment — Real-time news support
- Economic Calendar — Upcoming high-impact events
- Price Action — Technical entry confirmation
Confluence Checklist
A strong setup includes:
- ✅ Strong Cross-Pair Score on Scoreboard
- ✅ Intrinsic strength/weakness confirmed
- ✅ Market Sentiment aligns
- ✅ Positive swap rate
- ✅ Supportive News Sentiment
- ✅ COT confirms institutional positioning
- ✅ No imminent high-impact events
- ✅ Price action confirms entry
Getting Started
Start with the Currency Scoreboard for current opportunities, then explore the tools that interest you most.
Remember: Fundamentals identify trends, but we cannot predict exact timing. Always wait for price action confirmation.