v1.0 Beta Live

Trade the Regime,
Not the Noise.

AI-powered morning and evening briefings with day-type forecasting, trade guidance signals, and regime-aware risk assessment.

Access Dashboard View Architecture

System Modules

Built on a static architecture for speed and reliability.

GEX

Gamma Regimes

Classify gamma regimes to distinguish mean-reversion setups from breakout conditions. Integrated into daily risk scoring.

VIX

Volatility Context

VIX term structure analysis with volatility expansion alerts. Contextualizes expected move calculations and position sizing.

OPS

Trade Operations

Full trade lifecycle tracking with visual strike diagrams, real-time P&L, and market context capture at entry for post-analysis.

Data-Driven Architecture

  • Input: Python automation fetches SPX, VIX, futures, and options data pre-market.
  • Process: Risk scoring combines gamma regime, calendar events, gap analysis, and VIX state.
  • Output: AI-synthesized briefs with GO/CAUTION/WAIT guidance delivered at 7 AM and 7 PM ET.
def assess_regime(vix, gamma):
    if gamma < 0 and vix > 20:
        return "HIGH_VOLATILITY_EXPANSION"
    elif gamma > 0:
        return "MEAN_REVERSION"
    else:
        return "NEUTRAL_CHOP"