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πŸ“Š Loading...
VIX: -- --
Last update: --
LIVE PAPER BOOK

Name 1h 40Ξ” Bull Flag

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Cash + Equity
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Cash --
Session P&L
--
Max DD Since Start
--
Book Status
--
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Recent Closed Trades

Skipped Signals

$1k start Β· 1h confirmed name bull flags (no SPY/QQQ/IWM/DIA) Β· 40Ξ” ~7DTE call Β· 1-lot Β· max 20% of cash (or debitΓ—100 > cash) Β· stop/trail on 1h close @ bid Β· TP on 1h high Β· staged TP +50%/<$2k +100%/β‰₯$2k +150%/β‰₯$3k Β· D5 @ 16:05 ET Β· one at a time
BIAS
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REGIME
--
GEX
--
VOLATILITY
--
RULES
0 Blocked
SPY --
GEX -- --
Call Wall --
Put Wall --
Pin --
NR7 Breadth -- --
BreadthΓ—GEX --
-- --
Skew --
Short-Vol --

⚑ Live Opportunities 0

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πŸ“Š GEX Strike Profile

Positive Ξ³ Negative Ξ³ Spot

Key Levels

πŸ“ˆ Call Wall --
πŸ“‰ Put Wall --
βš–οΈ Gamma Flip --
πŸ“Œ Pin Strike --
⏱ 0DTE Ratio --%
Symbol Contract Source Entry Current P&L % Status Opened
No open option positions
--
Total Trades
--%
Win Rate
--
Avg P&L
--
Profit Factor
Date Contract Source Entry Exit P&L Result
No closed option trades yet

πŸ“° Narrative Reports

Morning / afternoon / evening market narratives

Archive

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β€”

β€” GEX -- VIX -- Score -- --
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πŸ“ˆ Market Regime Analysis

SPY regime state with trend, momentum, and VIX volatility context

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Analyzing market conditions...
Confidence
--%

Pattern Breadth (NR7 CPI-like)

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NR7-breakout breadth across screener universe. Weekly-stable (3 sessions) β€” not a day-trade trigger.

🌊 VIX & Volatility

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Historical Percentile
--

Key VIX Levels

18
Complacency
--
28
Elevated
--
35
Fear
--

VIX 30-Day History

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πŸ“Š Trend
--
EMA alignment status
⚑ Momentum
--
RSI & momentum indicators
🌊 Volatility
--
ATR-based vol regime

Regime History (30 Days)

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πŸ“Š Strategy Backtest Results

Return Improvement: -- vs Baseline
Regime-Aware Annual: --
Baseline Annual: --
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Strategy Comparison

Metric Baseline Regime-Aware Improvement
Cumulative Return -- -- --
Annual Return -- -- --
Annual Volatility -- -- --
Sharpe Ratio -- -- --
Max Drawdown -- -- --
Win Rate -- -- --
Avg Position Size 1.00x -- --

Position Sizing Rules

πŸ“ˆ VIX touch_28 or stress β†’ 2.0x size (strong bullish signal)
πŸ›‘οΈ VIX panic / touch_35 β†’ 0.5x size (reduce risk)
⚠️ VIX complacent β†’ 0.5x size (warning signal)
πŸ“Š Breadth top/bottom extreme β†’ 0.5x / 1.5x size

Panel: -- trading days (--). Last run: --. Regenerate via python backtest_regime_direct.py --save.

πŸ“‹ 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)
--
Bearish Neutral Bullish

Positioning Z-Scores (3-Year Rolling)

Leveraged Funds
--
Asset Managers
--
Dealers
--

Net Positions (Contracts)

Leveraged Funds
--
Asset Managers
--
Dealers
--

Cross-Asset Positioning Comparison

Asset Lev Funds Index Lev Funds Z Asset Mgr Z Dealer Z Signal
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πŸ“‰ S&P 500 Breadth Analysis

Market breadth shows participation - strong trends need broad support

Above 20 SMA
--%
Above 50 SMA
--%
Above 200 SMA
--%
πŸ• Last Updated: --

5-Day Breadth History

Above 50 SMA Above 200 SMA

Advance/Decline Metrics

Advancing
--
Declining
--
A/D Ratio
--

⚑ GEX Analysis

Dealer gamma exposure creates support/resistance and affects volatility

SPY Price
--
Net GEX
--
Gamma Fragility
--
OI gamma Γ— chain spread proxy (Barbon & Buraschi WP)
πŸ“ˆ Call Wall
--
--
πŸ“‰ Put Wall
--
--
πŸ“Œ Pin Wall
--
-- from current
Wall gamma share: --
βš–οΈ 0DTE Gamma Share
--%
Signed 0DTE net GEX below
🎯 0DTE Net GEX
--
Signed open-interest gamma proxy
🌊 Vanna / VEX
--
Signed open-interest vanna proxy (dΔ/dσ)
⚑ Spot-Vol Hedge Pressure
--
GEX + VEX re-hedge now; scenario only without inventory
Gamma Flip
--
Regime
--
Expected Behavior
--
Thesis
--

Structural Snapshot

Research-only charm: estimated clock-decay re-hedge sensitivity, not a published alpha. Directional charm requires an explicit inventory-sign scenario.
Charm
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Acceleration
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Confluence
Loading persisted GEX confluence signals...
Structural signals will appear here when data loads.

Cross-Symbol Gamma Rank

Latest `all`-scope snapshots; fragility weights |GEX| by chain spread illiquidity. Single names show equity call-demand proxy (primary) with index signed-OI proxy below; index GEX sign convention is the more reliable reference for SPY/QQQ.
# Symbol Net GEX Spread % Illiquidity Fragility Rank
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Expiry Views

Latest `all`, `0DTE`, and `1DTE` snapshots

Strike Profile

Loading latest canonical strike profile...
Positive net gamma Negative net gamma Spot Gamma flip Call wall Put wall
Bars show latest net gamma by strike.

GEX 60-Day Z-Score

-2Οƒ 0 +2Οƒ
--

SPY Level Map

Signed-OI structural research map; excluded from directional confidence and sizing unless explicitly validated

Loading live SPY positioning...
Spot
--
Waiting for current SPY snapshot.
Dealer State
--
Structural state loads from the latest summary row.
Flip Zone
--
Flip levels divide stable dip-buying from fragile tape.
Acceleration
--
Acceleration read comes from the latest near-term positioning row.

Visual Map

Live structural observations; not trade triggers or position-sizing guidance
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Waiting for current view data.

Report Read

Human-readable framing from live SPY structure
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Key Levels

Most important numbers for the current selected frame
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πŸ”₯ Unusual Options Flow

Institutional-level unusual activity from Cheddar Flow β€” enriched with options chain & skew data

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Total Flow Events
--
Bullish
--
Bearish
--
Total Premium

πŸ“Š 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
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πŸ“‹ Flow Data

0
Detected Flow Time Symbol C/P Strike Exp Premium Sentiment Type Vol OI Score 15m 30m 60m Flags
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Showing 0-0 of 0
1

🎯 Pattern Screener

Real-time pattern detection with regime context

Crypto auto-trade allowlist: bear_flag:bearish:1d β€” non-allowlisted crypto patterns are detection-only

πŸ“Š SPY Gamma Exposure

--
SPY Price
--
Call Wall
--
--
Put Wall
--
--
Net GEX
--
Gamma Fragility
--
OI gamma Γ— spread proxy

πŸ“Š SPY Options Opportunities

--
0 Actionable
0 Watchlist
-- Avg Score
No opportunities available

🧲 SPY Charm Contract Signals

--
0 Actionable
0 Watchlist
-- Avg Score
No charm contract signals available
πŸ“…
-
Daily P&L
Today's performance
🎯
-
Open Trades
Executed positions
🟒
-
Bullish
Long signals
πŸ”΄
-
Bearish
Short signals
πŸ’°
-
Unrealized P&L
No open trades
βœ…
-
Realized P&L
No closed trades
πŸ“Š
-
Total P&L
Unrealized + Realized
πŸ“…
-
Weekly P&L
Last 7 days
β‚Ώ
-
Crypto Wallet
Balance
🏦
-
Stocks Wallet
Equity
Setup β‡… Plan R:R β‡… Why Now Action
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Setup β‡… Plan R:R β‡… P&L β‡… Action
No triggered trades
Symbol β‡… TF β‡… Pattern β‡… Direction β‡… Result β‡… Entry β‡… Exit β‡… P&L β‡… R:R β‡… Closed β‡… Chart
No trade history yet
Symbol β‡… TF β‡… Pattern β‡… Direction β‡… Status β‡… Reason β‡… Entry β‡… Detected β‡… Failed At β‡… Chart
No failed patterns

πŸŒ€ SPY Strangle Desk

Long-strangle viability (SVS) for 0DTE / 1DTE

SVS Score
--
β€” --
--

Suggested Strikes

Spot--
Call--
Put--
Debit--
Pin Penalty--
Confidence--

Component Scores

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Context

Recent Signals

Detected Scope SVS State Actionable Call / Put Pin Penalty Suppress Discord
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🎯 Positions

Charm, flow, paper trades, executed and simulated outcomes

0
Open Trades
$0
Unrealized P&L
0
Active Signals
--
Last Signal
60d coverage: --

Active Signals

No active charm signals

Open Trades

Opened Strike Type Expiry Entry Current P&L TP / SL Status
No open charm trades

Recent Closed Trades

Closed Strike Type Expiry Entry Exit P&L Result
No recent closed charm trades

πŸ† Performance Analytics

Track your trading performance over time

Live Traded Performance

paper_trades
--
Total Trades
--%
Win Rate
--
Avg P&L
--
Profit Factor

Trade Lane Scorecard

local scorecard

Lane-level expectancy and policy status generated from the shared routing rules. This tracks which lanes are active, which are blocked, and how those lanes have performed historically.

Lane Samples Win Rate Avg P&L Median P&L Policy Active Policy Blocked Top Block Reason
Loading lane scorecard...

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

βœ…
System Status
Checking...

πŸ“Š Data Freshness

Time since last update for each data source. Stale data indicates a screener may have crashed.

Patterns
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Options Opportunities
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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
--
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Charm Signals
--
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VIX Data
--
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Strangle Signals
--
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Narrative Reports
--
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Breadth
--
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βš™οΈ 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)

Event Strategy Screener

Latest batch run β€” read-only PostgREST view (no UI compute)

Source age: β€”
Label: Latest batch run. Computation is CLI/scheduled only.

Market Context

Statusβ€”
Scope / as_ofβ€” / β€”
Regime framingβ€”
Forwardβ€”
Expected moveβ€”
Flip / Wallsβ€” Β· β€”
No-tradeβ€”
Requestβ€”
Capabilitiesβ€”

Ranked Structures

# Structure Debit Max loss Max profit Zone Score Liq / Align IV crush

Candidate Detail

Rejected reasons

    🎯 Thematic Intelligence

    Point-in-time theme regimes, relative strength, and validated backtests

    Theme Leaderboard

    Last update: --

    Relative Strength Radar

    Last update: --

    Backtest Results

    Last update: --

    Squeeze Candidates

    FINRA short interest
    0
    Active Squeeze
    0
    Early Pressure
    0
    Monitoring
    Ticker Score Bucket DTC Ξ”SI/MCap SI ROC Trend Last Updated
    Loading squeeze candidates...