⌘K
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VIX: -- --
Last update: --
MARKET STRUCTURE NOW

SPY --

Canonical positioning (signed-OI proxy, USD per 1% move). Modeled structure, not observed dealer inventory.
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Actionable now

Production-lane items only. Simulated, research, and shadow lanes are on their own pages.
SPY --
GEX -- --
Call Wall --
Put Wall --
Pin --
NR7 Breadth -- --
Breadth×GEX --
VIX -- --
Skew --
Short-Vol --

Signal feed 0

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Strike profile (canonical, net gamma by strike)

Positive γ Negative γ Spot

Key Levels

📈 Call Wall --
📉 Put Wall --
⚖️ Gamma Flip --
📌 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

Paper books

Lane: paper. Quote-aware paper fills with lifecycle state; not production executions.

Forward-paper evaluation

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Legacy name-flag research history — separate from forward evaluation
LEGACY RESEARCH HISTORY

Name 1h 40Δ Bull Flag

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

Skipped Signals

$1k start · 1h confirmed name bull flags (no SPY/QQQ/IWM/DIA) · 40Δ ~7DTE call · 1-lot · max 20% of cash (or debit×100 > cash) · stop/trail on 1h close @ bid · TP on 1h high · staged TP +50%/<$2k +100%/≥$2k +150%/≥$3k · D5 @ 16:05 ET · one at a time
TRACKING PAPER BOOK

Mathew 1h RSI + Lower BB

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Tracking Equity
--
Cash --
Open Names
--
Session P&L
--
Max DD
--
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Recent Closed Trades

Skipped Entries

Tracking only · MOCK_TRADING · names only (no SPY/QQQ/IWM/DIA, no CRYPTO) · Scout 5-bar: close < BB(20,2) lower, close < close[-5], RSI(14) Wilder rising vs 5 bars ago · cash fill next 1h open · exit SMA20 or -2% stop · optional locked 7DTE 40Δ call on live quotes only

Narrative Reports

Morning / afternoon / evening market narratives

Archive

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—

— GEX -- VIX -- Score -- --
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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. Context only — not a live gate. Weekly-stable (3 sessions); daily signals can rewrite until stable.

VIX & Volatility

--
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Historical Percentile
--

QQQ 5d Drawdown Base-Rate (VXN handle)

Historical odds — not a forecast. Paper read / forbid-gate for cheap QQQ puts.
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Handle--
VXN--
n--
−1%--
−3%--
−5%--
−10%--

SPX 5d Drawdown Base-Rate (VIX handle)

Historical odds — not a forecast. Paper read / forbid-gate for cheap SPX puts.
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Handle--
VIX--
n--
−1%--
−3%--
−5%--
−10%--

Key VIX Levels

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

VIX 30-Day History

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📊 Trend
--
EMA alignment status
⚡ Momentum
--
RSI & momentum indicators
🌊 Volatility
--
ATR-based vol regime

Regime History (30 Days)

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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

📈 VIX touch_28 or stress → 2.0x size (strong bullish signal)
🛡️ VIX panic / touch_35 → 0.5x size (reduce risk)
⚠️ VIX complacent → 0.5x size (warning signal)
📊 Breadth top/bottom extreme → 0.5x / 1.5x size

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

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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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 SMA Above 200 SMA

Advance/Decline Metrics

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

Levels · SPY

Net gamma by strike, modeled from open interest (calls +, puts −), not observed dealer inventory. USD of delta change per 1% move.

As of -- Freshness -- Scope all expiries Source symbol_positioning_summary Version --

Net gamma by strike

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.
More structure detail fragility, vanna, spot-vol, thesis, structural signals, cross-symbol rank, expiry views
SPY spot at snapshot
--
Net gamma (GEX)
--
USD delta change per 1% move
Gamma fragility
--
OI gamma × chain spread proxy (Barbon & Buraschi WP)
📈 Call wall
--
--
📉 Put wall
--
--
📌 Pin wall
--
-- from current
Wall gamma share: --
⚖️ 0DTE gamma share
--%
Signed 0DTE net GEX below
🎯 0DTE net gamma
--
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
--
Gamma 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 rank on equity call-demand proxy (primary) with canonical signed-OI proxy below; index/ETF uses canonical net_gamma. Conventions can disagree on call-heavy names (e.g. AAPL).
# Symbol Net GEX Spread % Illiquidity Fragility Rank
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Expiry Views

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

Charm Pressure (SPY)

Estimated one-day hedge drift from delta time-decay (dΔ/dt × open interest), in shares. Research overlay under an assumed inventory sign; not observed dealer flow and not a routing input.

As of -- Freshness -- Source symbol_charm_pressure Method -- Version --
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Hedge drift by expiry

Net charm flow per expiry bucket (shares/day). Near-dated buckets dominate by construction.

Charm vs gamma alignment

From the canonical positioning summary: does estimated drift point toward or away from the nearest wall?

Charm history (last 30 snapshots)

Net and gross charm flow per snapshot. Flat history across snapshots is a data-quality flag, not stability.

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
Loading
--
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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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
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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 — non-allowlisted crypto patterns are detection-only

SPY Gamma Exposure

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

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
📅
-
Daily P&L
Today's performance
🎯
-
Open Trades
Executed positions
🟢
-
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
Equity
Setup ⇅ Plan R:R ⇅ Why Now Action
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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
Symbol ⇅ TF ⇅ Pattern ⇅ Direction ⇅ Status ⇅ Reason ⇅ Entry ⇅ Detected ⇅ Failed At ⇅ Chart
No failed patterns

SPY Strangle Desk

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

Forward execution unavailable. Setup scores and historical quoted debits are not paper fills or executable trade recommendations.

SVS Score
--
— --
--

Suggested Strikes

Spot--
Call--
Put--
Historical quoted debit--
Pin Penalty--
Confidence--

Component Scores

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Context

Recent Signals

Detected Scope SVS State Setup evidence Call / Put Pin Penalty Suppress Discord
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Books

Every book, one row each. Paper only; real-money trading is off.

0
Production Open
0
Research Open
$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

Performance

Closed paper trades by lane. Paper only; real-money trading is off.

Production-lane paper 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

Signal Ledger Funnel

Every candidate from every lane: candidates → quote available → gate admitted → wallet filled → settled. Research-only unconstrained ledger; counts are not wallet dollars and never route.

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Shadow & Paper Desk

What we are watching, recorded positions, and which trackers need attention. Expand a book to see every record; close it to resume automatic refresh.

Loading the existing books and current market context…

Research & Shadow

Everything collected that has no routing consumer: shadow forecasts, overlays, sentiment collectors, the CBOE volatility suite, crypto metrics, event-reaction outcomes, and scorecards. Nothing on this page is production evidence; each block carries its lane and as-of.

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System Health

Monitor screener status, data freshness, and recent errors

✅
System Status
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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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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)

Job receipts (last 24h)

Latest durable receipt per job from operational_job_runs_dashboard_v (redacted view; no error text, arguments, or paths). Requires the reviewed grant migration; otherwise this block reports restricted.
Loading job receipts...

Browser read diagnostics

Every PostgREST surface read through the shared data layer this session, with status, row count, and latency. A failed read is shown here instead of silently leaving stale tiles.

Event Strategy Screener

Latest batch run — read-only PostgREST view (no UI compute)

Source age: —
Label: Latest batch run. Computation is CLI/scheduled only.

Market Context

Status—
Scope / as_of— / —
Regime framing—
Forward—
Expected move—
Flip / Walls— · —
No-trade—
Request—
Capabilities—

Ranked Structures

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

Candidate Detail

Rejected reasons

    Cycle

    GEX regime tape + autumn/midterm calendar context — state tracker, not a forecast

    Historical context, not a forecast. GEX is the regime.
    Populated by python -m gex_screener.cli snapshot-calendar-regime. Not wired to the paper book or charm/vanna directional contract.
    — — — —
    Spot
    —
    Gamma Flip
    —
    Spot vs Flip
    —
    Regime
    —
    Net GEX
    —
    Call Wall
    —
    Put Wall
    —
    Flip State
    —
    Countdowns
    Calendar flags

    Historical context (not a forecast)

    Event scenario board

    CPI / NFP / FOMC · historical conditional reactions · not a forecast
    Populated by python -m gex_screener.cli build-event-scenario-board. Research lane only: no routing, paper-book, or contract-selection consumer.

    Signals

    Persisted TD Sequential / Combo / Line reconstructions — read-only PostgREST view

    Reconstruction notice: These are community reconstructions (td_sequential_recon_v1, td_combo_recon_v1, td_line_recon_v1). They are not official DeMARK Analytics products and not Jason Perl’s licensed specification. Indicators + stored signals only — not wired to the funded paper book.
    Latest signal: —
    Populated by python -m gex_screener.cli scan-td-signals (idempotent upsert). Showing 0 rows for the selected filters.
    Time (UTC) Symbol Family Variant Direction Perfected TF Entry

    Thematic Intelligence

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

    Theme Leaderboard

    Last update: --

    Relative Strength Radar

    Last update: --

    Hop-Basket Scan

    Last update: --

    Backtest Results

    Last update: --

    Squeeze Candidates

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