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Knowledge Base

Report Guides

All Reports
ReportsMarket Session Correlation
All Reports
Initial BalanceOpening Range BreakoutMarket Session CorrelationMarket Session BreakoutPrevious Day RangeWeekly Opening GapSession Range by WeekdaySession BiasSession Volume Profile
Gap FillMidnight Open RetracementOpening Candle ContinuationEngulfing CandlesFair Value GapInside BarsOutside DaysConsecutive Bars
Volume ProfileHigh Volume NodesLow Volume NodesNaked POC StatisticsValue Area StatisticsVolume ImbalancePOC Migration
Delta AnalysisDelta DivergenceHedging Volume ImpactZero Gamma Level
Performance by WeekdayHigh/Low by WeekdayGreen & Red DaysMean Reversion HourPower Hour BreakoutPower Hour ContinuationOptimal Trading Hours
Average True RangeAverage Daily RangeVWAP Std Dev ReturnPivot Points
CPI PerformanceFOMC PerformanceNFP PerformanceMoon Phase
GEX Regime PerformanceGEX Pattern OutcomesAir Pocket BreakoutPlaybook LeaderboardExecution QualityNode Freshness & ExhaustionHeatseeker ScorecardDealer Reflexive Action MapGEX/VEX Reshuffle PredictorIndex Confluence AlignmentOrderflow-Node Conflict DetectorNode Reversal Probability Engine
ReportsMarket StructureMarket Session Correlation

Market Session Correlation

How overnight and European sessions predict RTH direction

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Market Session Correlation — Strategy Guide

Cross-Session Analysis

Markets trade around the clock, and the direction established during Asian and European hours often carries into US RTH — or sets up a reversal. This report measures the statistical correlation between session directions to help you develop a pre-market bias.

Key Concepts

Session Correlation — The statistical relationship between the direction of two sessions. Positive correlation means they tend to move in the same direction.
Continuation Rate — How often RTH continues the overnight trend. Varies by instrument — ES tends to reverse overnight moves more than NQ.
Gap Influence — Large overnight gaps increase the probability of RTH continuation in the gap direction.

Trading Strategy

If overnight direction shows strong positive correlation with RTH for your instrument, use the overnight move as a directional filter. For example, if ES has a 60% reversal rate on overnight up moves, you would lean bearish for RTH entries on green overnight sessions.

Combine with IB analysis: if overnight was bearish and the IB breaks to the downside, the confluence increases the probability of a trend day down.

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Using the Session Correlation Report

What the Report Shows

MetricDescriptionHow to Use
Session Direction MatrixCorrelation between overnight/London direction and RTH outcomeDevelop a pre-market directional bias based on prior session moves
Continuation vs ReversalHow often RTH continues or reverses the overnight trendFilter trade direction based on historical tendencies
Gap ImpactHow overnight gap size affects RTH direction probabilityAdjust bias strength based on gap magnitude
Lookback AnalysisCorrelation strength across different time periodsUse shorter lookbacks (30-60 days) to capture current regime behavior
Pro Tip
Correlations change over time. The report lets you adjust the lookback period — use 30-60 days for current regime correlations rather than 1-year averages, which can mask regime shifts.
Previous
Opening Range Breakout
Next
Market Session Breakout
551555255535554555555565AsianLondonNew YorkSame DirectionOpposite Direction
PRE-MARKET BIAS: BEARISH
Strategy Guide
Market Session Correlation
But when New York reverses, that's a negative signal.
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Report Walkthrough
Market Session Correlation
Session Correlation
Asian → London
Same 42%
Opposite 35%
No Pattern 23%
London → NY
Same 48%
Opposite 32%
No Pattern 20%
The correlation section is the heart of this report. Pie charts show same vs. opposite direction rates.
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