Healthy market conditions. Standard position sizing applies.
VIX > 25: High Volatility
Fear elevated. Reduce size, widen stops, sell premium or wait for stabilization.
📋 COT Positioning Analysis
Commitment of Traders data shows institutional positioning extremes by
asset
Report Date:----
Week-over-Week Changes
Leveraged Funds--
Asset Managers--
Dealers--
Leveraged Funds COT Index (0-100)
--
BearishNeutralBullish
Positioning Z-Scores (3-Year Rolling)
Leveraged Funds
--
Asset Managers
--
Dealers
--
Net Positions (Contracts)
Leveraged Funds
--
Asset Managers
--
Dealers
--
⚠️Extreme positioning detected
Cross-Asset Positioning Comparison
Asset
Lev Funds Index
Lev Funds Z
Asset Mgr Z
Dealer Z
Signal
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📚 How to Interpret COT Data+
COT Index > 80: Extreme Bullish
Institutional positioning very long. Historically precedes corrections.
COT Index < 20: Extreme Bearish
Positioning very short. Contrarian buy signal when combined with price support.
Z-Score Extremes (±2)
Readings beyond ±2 standard deviations indicate crowded trades likely to reverse.
Cross-Asset Divergence
When positioning differs across ES, NQ, RTY - look for rotation opportunities.
📉 S&P 500 Breadth Analysis
Market breadth shows participation - strong trends need broad support
Above 20 SMA
--%
Above 50 SMA
--%
Above 200 SMA
--%
🕐Last Updated: --
5-Day Breadth History
Above 50 SMAAbove 200 SMA
Advance/Decline Metrics
Advancing
--
Declining
--
A/D Ratio
--
📚 Breadth as Confirmation+
Strong Breadth (>70% above 50 SMA)
Broad participation supports trend. Higher probability of continuation.
Weak Breadth (<30% above 50 SMA)
Narrow leadership is fragile. Rallies may fail, divergences signal caution.
Breadth Thrust
Sharp improvement in breadth after selloff often signals new uptrend.
⚡ GEX Analysis
Dealer gamma exposure creates support/resistance and affects volatility
SPY Price
--
Net GEX
--
📈Call Wall
--
--
📉Put Wall
--
--
📌Pin Strike
--
-- from current
Strength: --
⚖️0DTE Ratio
--%
0DTE dominance
GEX 60-Day Z-Score
-2σ0+2σ
--
📚 Gamma Exposure Explained+
Positive Net GEX
Dealers are long gamma. They buy dips and sell rips, suppressing volatility. Price tends
to pin near major strikes.
Negative Net GEX
Dealers are short gamma. They sell into dips and buy into rips, amplifying moves. Expect
larger swings.
Call/Put Walls
Major concentration of gamma acts as support (put wall) or resistance (call wall). Price
gravitates toward highest gamma.
🔥 Unusual Options Flow
Institutional-level unusual activity from Cheddar Flow — enriched with
options chain & skew data
--
Total Flow Events
--
Bullish
--
Bearish
--
Total Premium
📊 Outcome Metrics (Last 7 Days)
--
--
Flows Analyzed
--
Outcomes Computed
--
Avg Hit Rate
--
Best Segment
--
Segment
Horizon
Hit Rate
Dir Return
N
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⚡ Trading Opportunities
0
Symbol
Type
Strike
Premium
Sentiment
Score
Flags
Loading opportunities...
📋 Flow Data
0
Detected
Flow Time
Symbol
C/P
Strike
Exp
Premium
Sentiment
Type
Vol
OI
Score
15m
30m
60m
Flags
Loading unusual flow data...
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1
🎯 Pattern Screener
Real-time pattern detection with regime context
📊 SPY Gamma Exposure
--
SPY Price
--
Call Wall
--
--
Put Wall
--
--
Net GEX
--
📊 SPY Options Opportunities
--
0Actionable
0Watchlist
--Avg Score
No opportunities available
📅
-
Daily P&L
Today's performance
🎯
-
Active Patterns
Forming + Triggered
🟢
-
Bullish
Long signals
🔴
-
Bearish
Short signals
💰
-
Unrealized P&L
No open trades
✅
-
Realized P&L
No closed trades
📊
-
Total P&L
Unrealized + Realized
📅
-
Weekly P&L
Last 7 days
₿
-
Crypto Wallet
Balance
🏦
-
Stocks Wallet
Balance
Setup ⇅
Plan
R:R ⇅
Why Now
Action
Loading patterns...
Setup ⇅
Plan
R:R ⇅
P&L ⇅
Action
No triggered trades
Symbol ⇅
TF ⇅
Pattern ⇅
Direction ⇅
Result ⇅
Entry ⇅
Exit ⇅
P&L ⇅
R:R ⇅
Closed ⇅
Chart
No trade history yet
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Symbol ⇅
TF ⇅
Pattern ⇅
Direction ⇅
Status ⇅
Reason ⇅
Entry ⇅
Detected ⇅
Failed At ⇅
Chart
No failed patterns
🔥 Squeeze Candidates
High short interest stocks with squeeze potential (FINRA data)
0
Active Squeeze
0
Early Pressure
0
Monitoring
Ticker
Score
Bucket
DTC
ΔSI/MCap
SI ROC
Trend
Last Updated
Loading squeeze candidates...
📝 Paper Trades
Track simulated positions and practice trading strategies
0
Open Positions
$0
Total P&L
--%
Win Rate
Symbol
Direction
Entry
Current
Size
P&L
Opened
Actions
No paper trades yet
🦙 Alpaca Sync
Live trading integration status and order history
Not Connected
Account--
Buying Power--
Equity--
Recent Orders
Symbol
Side
Qty
Price
Status
Time
No recent orders
🏆 Performance Analytics
Track your trading performance over time
Live Traded Performance
paper_trades
--
Total Trades
--%
Win Rate
--
Avg P&L
--
Profit Factor
By Pattern Type
Pattern
Trades
Win Rate
Avg P&L
Total P&L
Calculating...
Simulated Backtest
assumes perfect fills
Pattern outcomes from detected_patterns with simulated entries and exits.
Target hits assume limit fills at target price; stops use market price at detection.
No slippage, commissions, or execution risk.
--
Total Patterns
--%
Win Rate
--
Avg P&L
--
Profit Factor
By Pattern Type (Simulated)
Pattern
Patterns
Win Rate
Avg P&L
Total P&L
Calculating...
Cumulative P&L
P&L curve will appear after closed trades
🩺 System Health
Monitor screener status, data freshness, and recent errors
✅
System Status
Checking...
📊 Data Freshness
Time since last update for each data source. Stale data indicates a screener
may have crashed.
Patterns
--
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Crypto Patterns
--
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GEX Levels
--
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Options Skew
--
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SPY Options Skew
--
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SPY Options Chain
--
Loading...
VIX Data
--
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Breadth
--
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⚙️ Screener Schedule
Expected update frequency for each data source.
Screener
Update Frequency
Market Hours
Notes
Crypto Screener
Every 10 min
24/7
Scans 54 coins for patterns
Realtime Screener
Every 5 min
9:30 AM - 4 PM ET
Stock patterns + auto-trade
Skew Scanner
Every 15 min
9:30 AM - 4 PM ET
Options skew data
SPY Skew Collector
Every 5 min
9:30 AM - 4 PM ET
SPY-specific skew & chain snapshots
GEX Scraper
Once daily
~4:30 PM ET
CheddarFlow GEX levels
Fresh (within expected
window) Warning (aging but not
stale) Stale (overdue for update) Weekend (stocks only on
weekdays)
🎯 SPY Options Performance Tracker
Historical outcomes of algorithmically suggested 0-3 DTE SPY option
contracts.