SCM X · Analysis
Technicals validated by quant.
Structure and levels drawn by hand — confirmed by statistical models and volatility regimes.
Structural technicals
Trend, market structure, supply/demand, liquidity zones, and volume profile.
Quantitative filters
Regime detection, mean-reversion vs momentum tagging, and correlation screening.
Statistical edge
Setups are only published when historical base rates justify the risk-reward.
Live invalidation
Every analysis specifies what would make the thesis wrong — before you enter.