6 min read

Designing Signal Formulas For Liquidity Events

A simple framework for building custom formulas that stay explainable under pressure.

formulassignalsliquidity

Start With The Event

A formula should begin with a market behavior you can describe: pressure rising, pressure disappearing, spread widening, or a symbol diverging from its recent baseline.

Keep The First Version Simple

  • Use one primary variable.
  • Add a threshold that can be reviewed visually.
  • Only add distribution metrics or lookback when the simple version is noisy.
  • Name the signal after the behavior, not the math.

Review Before Automating

A signal that cannot survive manual review should not become an alert. Use alerts to pull attention, then verify the chart and context.

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