Market Regime

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Model Performance

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Top AI Signals

Highest-conviction trend breaks (80%+)

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Sector Regime Map

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Signal History (7 Days)

What the model predicted vs what happened

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AI Screener

Deep AI analysis for any ticker

Sector Sentiment

Sector Rotation Analysis: Track sentiment across all 11 market sectors to identify rotation trends. Green sectors show bullish momentum, red sectors are bearish. Use the timeframe selector to switch between hourly, daily, and weekly views. Click on "All Sectors" dropdown to focus on a specific sector's chart and see detailed performance over time.

VIX & Index Sentiment

VIX & Market Fear Gauge: The VIX measures expected market volatility. VIX below 15 indicates calm markets (bullish), 15-25 is normal, above 25 signals fear and uncertainty (bearish). The index sentiment cards show SPY, QQQ, and DIA momentum. Inverse ETFs (SQQQ, SPXU, SDOW) move opposite to indices - use them to confirm bearish trends or as hedge indicators.
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VIX: --

Inverse ETF Signal

Inverse ETFs (SQQQ, SPXU, SDOW) move opposite to their benchmark indices. When these show bullish signals while indices show bearish, it confirms downward momentum. Use as a hedge indicator or to validate trend reversals.

Commodities & Crypto

Commodities typically move inverse to USD strength. When DXY rises, gold/silver often fall as they're priced in dollars. Crypto correlates loosely with risk-on sentiment.

Commodities & Crypto Correlation: Gold and silver typically move inverse to the US Dollar - when DXY (Dollar Index) rises, precious metals often fall since they're priced in dollars. Click tabs to switch between Gold (GC=F), Silver (SI=F), Ethereum, and Bitcoin. Crypto often correlates with risk-on sentiment - rising when stocks rally, falling during fear.

Trend Break Reports

80%+ probability trend breaks with indicators and options data
Automated Trend Break Detection: This table shows stocks with 80%+ probability of breaking their current trend. Select Daily, Hourly, or 10m frequency to see different timeframes. Use filters to narrow by direction (bullish/bearish) or sector. Click the "Indicators" column to see which technical indicators are signaling the break. These high-probability signals are also used by the automated portfolio manager.
Ticker Probability Direction Price Change Sector Indicators Options
Select a frequency to load report.

Predict Trend Breaks

Get AI-powered predictions for potential trend breaks in stock prices.
Trend Break Predictions: This tool analyzes technical indicators (RSI, MACD, ADX) to predict when a stock might break its current trend. A high probability score with "up" direction suggests a bullish breakout, while "down" indicates a bearish breakdown. The confidence score shows how reliable the prediction is based on indicator agreement.
Enter stock symbol (e.g., AAPL for Apple Inc.)

Options Analysis

Analyze options trading opportunities with fair value pricing and Greeks.
How to Use: Enter a stock ticker and date range to analyze all options expiring within 90 days. The tool calculates fair values using Black-Scholes and Binomial Tree models, then compares them to market prices. UNDERPRICED options trade below fair value (potential buy), OVERPRICED trade above fair value (potential sell or short), and FAIR are close to theoretical value. Click + Watch to add the ticker to your intraday watchlist.

Search for a ticker to begin

Enter a stock symbol or company name above to see a full analysis.

Quarterly Earnings Calendar

Upcoming earnings for top 100 stocks by volume.
Earnings Calendar & Analysis: Track upcoming earnings reports for the top 100 stocks by volume. The EPS Estimate shows analyst expectations, while EPS Actual appears after the report. A positive Surprise % (actual beats estimate) often drives the stock higher, while negative surprises can trigger selloffs. Watch the E-mini S&P 500 Futures (ES=F) bar at the top for pre-market and after-hours sentiment.
E-mini S&P 500 Futures (ES=F): -- --

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Trade Execution

Brokerage integration proof of concept.
Connected to: Charles Schwab (Paper Trading)
Proof of Concept: This interface demonstrates how brokerage integration would work. All data shown is simulated. In production, this would connect via OAuth 2.0 to supported brokerages (Schwab, Interactive Brokers, Alpaca, E*TRADE, Tradier).

Place Order

Enter a symbol to see quote

Current Positions

Symbol Qty Avg Cost Current Market Value P&L P&L % Actions

Recent Orders

Time Symbol Action Qty Type Price Status Actions

Supported Brokerages

The following brokerages offer APIs that enable programmatic trading:

Charles Schwab
OAuth 2.0, REST API, Stocks, Options, ETFs
API Available
Interactive Brokers
TWS API, Client Portal API, Full Market Access
API Available
Alpaca
REST API, WebSocket, Commission-Free, Paper Trading
API Available
E*TRADE
OAuth 1.0a, REST API, Stocks, Options
API Available
Tradier
REST API, OAuth 2.0, Developer-Friendly
API Available
Robinhood
Unofficial API only
No Official API

Theoretical Portfolio Tracker

Paper trading portfolio to validate prediction model effectiveness.
Total Portfolio Value
$100,000.00
+$0.00 (0.00%)
Cash Balance
$100,000.00
100% of portfolio
Long-Term Holdings
$0.00
Target: 75%
Swing Positions
$0.00
Target: 25%

Performance History

Win Rate --
Total Trades 0
Daily P&L $0.00
Total P&L $0.00

Allocation Breakdown

Position Sizing Rules

  • Max per stock: 5% of portfolio
  • Max per option: 2% of portfolio
  • Min cash reserve: 20%
  • Stock stop-loss: 7% below entry
  • Option stop-loss: 50% of premium

Current Holdings

Long-Term Positions (75% Target)

Symbol Qty Avg Cost Current Market Value P&L P&L % Signal
No long-term positions yet

Swing Positions (25% Target)

Symbol Qty Avg Cost Current Market Value P&L P&L % Signal
No swing positions yet

Recent Transactions

Date Symbol Action Type Qty Price Total P&L Signal
No transactions yet

Pending Signals

Signals queued for automatic execution by the Airflow DAG at 9 AM EST.

Ticker Signal Type Action Holding Type Strength Price Expires Status
No pending signals

Long Term Trading

Institutional holdings from 13F filings, benchmark comparisons, and dividend tracking.
Sectors:

My Holdings

Your saved positions. Data persists in your browser.

No saved holdings yet. Select a stock above and click "Save Holding" to add it here.

Hedge Fund Holdings

Aggregated 13F filings from top institutional investors.
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Indicator Guide

Understanding technical indicators and what their signals mean for the market.

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Forex Analysis

Currency pair correlations and trend break analysis.
Forex & Currency Analysis: Track how major currency pairs move relative to the US Dollar Index (DXY). When DXY rises, it indicates USD strength, which typically causes commodities like gold/silver to fall. Click on any currency pair row to see an inline chart showing its relationship with DXY. This helps inform equity positioning in international and commodity-related stocks.

US Dollar Index (DXY) vs Major Pairs

USD Trend: Loading...
Rising vs USD: --
Falling vs USD: --

Recent Movements & Trading Signals

Notable movements with correlated pairs and recommended positions

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-- Currency Pairs
-- Data Points
-- Notable Movements
-- Recent (7d)

Notable Movements (Trend Breaks)

Showing top 10 most extreme 5-day movements

Pair Date Direction Probability Price 5d Move Indicators
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All Currency Pairs

Click a pair to view its individual chart

Pair Currencies Data Start Records Years Model
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Pair Correlations

Pair A Pair B Correlation Strength Lead/Lag Data Points
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Currency Reference Guide

USD United States Dollar EUR/USD, USD/JPY, GBP/USD
EUR Euro EUR/USD, EUR/GBP, EUR/JPY
JPY Japanese Yen USD/JPY, EUR/JPY, GBP/JPY
GBP British Pound Sterling GBP/USD, EUR/GBP, GBP/JPY
CHF Swiss Franc USD/CHF, EUR/CHF, CHF/JPY
CAD Canadian Dollar USD/CAD, EUR/CAD, CAD/JPY
AUD Australian Dollar AUD/USD, EUR/AUD, AUD/JPY
NZD New Zealand Dollar NZD/USD, EUR/NZD, NZD/JPY
CNY Chinese Yuan USD/CNY, EUR/CNY, CNY/JPY
HKD Hong Kong Dollar USD/HKD, EUR/HKD, HKD/JPY
SGD Singapore Dollar USD/SGD, EUR/SGD, SGD/JPY
SEK Swedish Krona USD/SEK, EUR/SEK, SEK/JPY
NOK Norwegian Krone USD/NOK, EUR/NOK, NOK/JPY
DKK Danish Krone USD/DKK, EUR/DKK, DKK/JPY
MXN Mexican Peso USD/MXN, EUR/MXN, MXN/JPY
BRL Brazilian Real USD/BRL, EUR/BRL, BRL/JPY
ZAR South African Rand USD/ZAR, EUR/ZAR, ZAR/JPY
INR Indian Rupee USD/INR, EUR/INR, INR/JPY
KRW South Korean Won USD/KRW, EUR/KRW, KRW/JPY
THB Thai Baht USD/THB, EUR/THB, THB/JPY
MYR Malaysian Ringgit USD/MYR, EUR/MYR, MYR/JPY

Model Performance Statistics

View historical accuracy and performance metrics.