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Index Confluence Scorecard

Multi-signal alignment scoring for higher-probability setups

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Index Confluence Scorecard — Strategy Guide

Why Confluence Matters

A single GEX signal is noisy. Multiple signals pointing at the same level is dramatic. The Index Confluence Scorecard measures how many GEX and options signals converge at a given level or time, then backtests historical accuracy at each confluence level.

Signals Tracked

King Node Direction — The primary gamma node and which side of price it sits on.

Gatekeeper Overlap — Whether secondary gamma nodes cluster near the primary level.

VEX Alignment — Vanna exposure pointing the same direction as gamma exposure.

GEX Regime Match — Whether the broad gamma regime confirms the setup direction.

Orderflow — Cumulative delta trend agreeing with the level direction.

Put/Call Flow — Options flow bias aligning with the trade thesis.

Win Rate by Confluence Score

Signals Aligned	Hit Rate	Notes
2	~54%	Near random. Weak edge.
3	~63%	Acceptable. Enter with normal size.
4	~71%	Strong edge. Full-size setup.
5	~78%	High-conviction. Consider adding.
6	~84%	Rare. Max conviction.

Trading Strategy

Set a minimum confluence threshold based on your risk tolerance. Three signals is reasonable for most setups, four or more is ideal. Anything below three, pass. The scorecard turns vague "this looks good" feelings into a statistical filter you can actually trust.

Pro Tip

Do not cherry-pick signals. The confluence score only works if you count every signal the scorecard tracks, including the ones that disagree with your bias. If the score says 2, the setup is 2, no matter how strongly you feel.

GEX/VEX Reshuffle Predictor

Orderflow-Node Conflict Detector