Introducing AFFLUENCE: The Peak-Detection Algorithm Built for Market Extremes

While many strategies watch for trends or reversals, AFFLUENCE operates on a different principle: it identifies the hidden shape of risk. Welcome to a quantitative edge powered not by standard deviation, but by Kurtosis—the advanced quantitative statistical measure of "tailedness" that reveals the true potential for explosive market moves.

The Core Insight: Trade the Tail, Not the Trend

Markets spend most of their time in consolidation, lulling participants into a false sense of predictability. The greatest opportunities—and dangers—lie in the extremes. AFFLUENCE is engineered to quantify these extremes, not by how far price deviates (like standard Z-score models), but by how sharp and severe the distribution of returns becomes.

Kurtosis Analysis Explained: In finance, high kurtosis means a higher probability of extreme returns (both positive and negative)—the "black swan" territory. AFFLUENCE's proprietary model analyzes real-time Kurtosis to distinguish between ordinary volatility and periods where the market is statistically primed for a powerful directional break.

The AFFLUENCE Mechanism: A Three-Phase Protocol

• Kurtosis Convergence Signal: AFFLUENCE continuously monitors the Kurtosis of asset returns. A rapid rise in kurtosis above a calibrated threshold signals that the market's internal pressure is building—like coiling a spring. This is our pre-entry alert, identifying a regime shift from random noise to structured potential for a sharp move.
• Directional Confirmation & Execution: Kurtosis tells us that a move is likely, but not its direction. AFFLUENCE pairs this with a secondary, proprietary momentum filter. When both conditions align—high kurtosis + directional confirmation—the algorithm executes with precision. Exits are similarly governed by Kurtosis decay, signaling the exhaustion of the extreme move.
• Robust Carry Trade Integration: AFFLUENCE employs the Carry Trade strategy as well. It seeks to capitalize on interest rate differentials between currencies. This creates a dual-income stream: profit potential from both favorable currency pair movements and the positive swap (rollover) interest earned for holding positions overnight.

The AFFLUENCE Difference: Why It Stands Apart

This is not a subtle refinement of common mean-reversion or trend-following tools. AFFLUENCE offers a fundamentally different approach to trading the financial markets:

• AFFLUENCE (Kurtosis): Excels in identifying compression and eruption. It's a tactical sniper, designed for capturing significant, short-to-medium term moves from periods of latent energy. They are orthogonal (a.k.a uncorrelated) strategies.

The AFFLUENCE Trading Model: Key Advantages

• Anticipates, Not Reacts: Aims to position before the major move happens, by measuring the statistical build-up.
• Lower Frequency, Higher Conviction: Fewer trades, but each with a statistically robust premise targeting asymmetric returns.
• Portfolio Diversification: Its edge is uncorrelated with traditional mean-reversion or carry trade strategies, making it a powerful diversifier in a quantitative toolkit.
• Clear Performance Metric: Optimized for a high Win/Loss Ratio and superior Profit per Trade, rather than sheer trade volume.

Why Subscribe to AFFLUENCE?

• Low-Cost Barrier to Entry: Access to the AFFLUENCE Package is available for an annual subscription fee of only SGD $5,880/-.
• A Standalone Performer: AFFLUENCE is a complete, self-contained quantitative trading system. It runs its own race and cannot be stopped. AFFLUENCE provides a non-correlated Alpha profit stream to your overall portfolio equity curves on the upside. Profit potential for AFFLUENCE Package is huge.

Who is AFFLUENCE For?

AFFLUENCE is for the sophisticated trader, investor, fund manager, or portfolio manager who understands that true Alpha comes from accessing unique, non-consensus market inefficiencies. It is for those who seek to diversify their investment portfolio with a quantitative trading strategy designed explicitly for the moments others fear—the fat tails.