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

GEX-weighted put/call walls derived from Tradier options chain Greeks (gamma × OI × contract size × spot²/100). Net GEX sign determines dealer positioning regime: positive = mean-reverting, negative = trending.

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"