The Kecia Market Manager is an advanced MT5 indicator that transforms multi-asset correlation analysis into actionable trading intelligence. By employing 6 sophisticated statistical frameworks and professional-grade visualizations, this tool reveals hidden market relationships, pair trading opportunities, and portfolio hedging strategies across unlimited currency pairs in real-time.
Key Features:
- Multi-Metric Analysis Engine:
- Pearson correlation coefficient with rolling windows
- Cointegration testing (ADF, Johansen) with half-life calculations
- Lead-lag relationship detection with optimal lag identification
- Beta calculations and dynamic hedge ratio optimization
- Volatility spillover and contagion risk measurement
- Mean reversion scoring with Hurst exponent analysis
- Professional Visualization Suite:
- Correlation Matrix: Heat-mapped grid with smooth gradient coloring
- Advanced Charting: 8 chart types including Rainbow, Heatmap, and Bands
- Smart Scanner: Real-time ranking of strongest relationships
- Network Graph: Interactive force-directed visualization of market connections
- Dynamic Symbol Management:
- Monitor unlimited symbols with checkbox selection
- Real-time price updates and performance tracking
- Multi-timeframe analysis (M5 to D1) with instant recalculation
- Persistent symbol states across sessions
- Intelligent Signal Generation:
- Z-score based mean reversion signals
- Cointegration break alerts
- Lead-lag arbitrage opportunities
- Risk-adjusted position sizing recommendations
- Professional UI/UX:
- Dark theme optimized for extended trading sessions
- Responsive layout with collapsible panels
- Smooth animations and hover effects
- One-third screen alerts panel with timeframe selector
Why Professional Traders Choose This Tool:
- Statistical Arbitrage: Identify mean-reverting pairs with optimal entry/exit signals
- Portfolio Hedging: Calculate real-time hedge ratios for risk neutralization
- Lead-Lag Trading: Exploit temporal relationships between correlated assets
- Regime Detection: Monitor correlation breakdowns during market stress
- Volatility Analysis: Track contagion risk across your portfolio
Technical Specifications:
- Platform: MetaTrader 5 (Build 2875+)
- Resource Usage: Optimized for 20+ symbols simultaneously
- Update Frequency: Tick-by-tick with intelligent throttling
- Data Requirements: Minimum 100 bars for statistical significance
Installation: Drag and drop to any MT5 chart. The indicator creates a standalone window with full functionality, requiring no additional configuration. All calculations update automatically based on your selected timeframe and symbol selections.