⌘K
πŸ“Š Loading...
VIX: -- --
Last update: --
BIAS
--
REGIME
--
GEX
--
VOLATILITY
--
RULES
0 Blocked
Data Sources:
Regime GEX VIX Breadth Patterns

Market Briefing

Updated: --
SPY --
Call Wall --
Put Wall --
GEX Pin --
Breadth --%
Squeeze --

🎯 Actionable Patterns

View All β†’
Symbol Pattern Direction Status Entry R:R Action
Loading patterns...
--
Active Patterns
--
Bullish
--
Bearish
--
Daily P&L
SPY --
GEX -- --
Call Wall --
Put Wall --
Pin --
VIX -- --
Skew --

⚑ 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“ˆ Market Regime Analysis

SPY regime state with trend, momentum, and volatility context

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Analyzing market conditions...
Confidence
--%
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: --
Loading latest backtest...

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.

🌊 VIX & Volatility Analysis

Volatility regime affects position sizing and strategy selection

--
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Historical Percentile
--

Key VIX Levels

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

VIX 30-Day History

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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
Loading comparison...

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
--
πŸ“ˆ Call Wall
--
--
πŸ“‰ Put Wall
--
--
πŸ“Œ Pin Strike
--
-- from current
Strength: --
βš–οΈ 0DTE Ratio
--%
0DTE dominance
Gamma Flip
--
Regime
--
Expected Behavior
--
Thesis
--

Structural Snapshot

Charm, acceleration, and live confluence from current master data sources
Charm
Loading structural charm context...
Acceleration
Loading positioning acceleration...
Confluence
Loading persisted GEX confluence signals...
Structural signals will appear here when data loads.

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

Live structural map for intraday dip-buying and next-day 1DTE framing

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 render from current SPY positioning, styled for quick decision-making
Loading
--
Waiting for current view data.

Report Read

Human-readable framing from live SPY structure
Loading live report context...

Key Levels

Most important numbers for the current selected frame
Loading levels...

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
Loading unusual flow data...
Showing 0-0 of 0
1

🎯 Pattern Screener

Real-time pattern detection with regime context

πŸ“Š SPY Gamma Exposure

--
SPY Price
--
Call Wall
--
--
Put Wall
--
--
Net GEX
--

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
Balance
Setup β‡… Plan R:R β‡… Why Now Action
Loading patterns...
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

πŸ”₯ Squeeze Candidates

High short interest stocks with squeeze potential (FINRA data)

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

πŸ“ Paper Trades

Track simulated positions and practice trading strategies

0
Open Positions
$0
Total P&L
--%
Win Rate
$0
Crypto P&L
$0
Stock P&L
$0
Option P&L
Showing all paper trades
Symbol Direction Entry Current Size P&L Opened Actions
No paper trades yet

🎯 Options Positions

SPY charm signal trades and multi-asset flow trades in one place

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¦™ Alpaca Sync

Live trading integration status and order history

Not Connected

Recent Orders

Symbol Side Qty Price Status Time

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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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)

SPY Simulated Options Outcomes

Hypothetical contract performance after signal detection. Source: spy_options_opportunities.contract_outcomes

Tracked Contracts

0

Avg Simulated Return %

0%
Date β–Ό Signal Type Contract Premium Paid Sim P&L Milestones Peak ROI Max DD Expiration
Loading tracked options...

🎯 Thematic Intelligence

Theme-based regime analysis, trade candidates, and relative strength radar

Theme Leaderboard

Last update: --

Trade Candidates

Last update: --

Relative Strength Radar

Last update: --

Backtest Results

Last update: --