TruFREND Core | Risk Regime & Confluence Engine

Concept & Purpose
TruFREND Core is the "Strategic Brain" of the TruFREND ecosystem. It is a market regime analysis engine designed to quantify risk before assessing trend.

In a market saturated with indicators that only tell you when to buy, Core is built to answer the more important question: "Is it safe to participate?"

It functions as a hierarchal "Regime Filter," synthesizing volatility, momentum, and multi-timeframe structure into actionable data. Its primary goal is Capital Preservation—helping traders avoid overextended moves, liquidity traps, and low-probability chop.

Methodology: The "Risk-First" Logic
The script utilizes a proprietary two-stage logic model where Risk governs Trend.

1. The Risk Engine (SRT - Sentiment Risk Tool)
At the heart of the system is the SRT. Instead of relying on static overbought/oversold levels, SRT calculates a dynamic "Timing Risk Score" (Very Low to Extreme) by analyzing:
• Volatility Extension: Uses ATR or Adaptive Standard Deviation bands to detect when price has deviated statistically far from its mean.
• Regime Cohesion: Monitors the "Ribbon Depth" and "Band Width" to detect Correlation Divergence—a state where price makes new highs but volatility structure weakens.
• Liquidity Health: Analyzes Volume Ratios to ensure the current move is supported by sufficient market participation.

2. The Confluence Engine (TVL - Trend Vital Logic)
Once risk is assessed, the TVL engine measures the strength of the market direction. It aggregates data from over 8 distinct sources—including TEMA ribbons, Ichimoku Clouds, and Gator bias —to generate a Confluence Health Score (0-100%).
Key Features
• Dynamic Leverage Sizing: Unlike standard scripts, Core calculates a "Max Recommended Leverage" (e.g., Max 2x, No Leverage) based on the current volatility environment . If risk is high, it advises reducing exposure automatically.
• Risk Vitals Dashboard: A comprehensive table displaying the current Risk Score, Trend Status, BTC Dominance impact, and Volatility State in a single view.
• Overextension Warnings: Detects "Parabolic Runs" where the trend has persisted without a pullback for a statistically improbable duration.
Ecosystem Integration

TruFREND Core is designed to function as the governing engine for TruFREND UST (Universal Signal Tracker).
• The Brain (Core): Analyzes the macro environment and broadcasts "Risk" and "Leverage" data.
• The Hands (UST): Receives this data and automatically blocks trade entries if Core detects a high-risk regime (e.g., Liquidity Crunch or Overextension).
Settings
• Trading Style: Defaults to "Conservative" for stable analysis but can be switched to "Aggressive" or "Crypto" to adjust volatility thresholds.
• View Mode: Toggle between "Risk" (Macro Dashboard) or "Confluence" (Detailed Trend Breakdown).
• Volatility Model: Switch between ATR (smoother) or Adaptive StDev (reactive) to tune how the system defines "Risk."

Risk Disclaimer
This tool is for educational market analysis only. The "Risk Score" and "Leverage" outputs are mathematical derivations of past price volatility and do not guarantee future safety or profit. Trading involves significant risk