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.

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.

How It Works

  • Pre-market: 1-DTE SPXW options chain, ES futures, VIX term structure, and overnight news — staged before 6 AM CT.
  • Analysis: GEX regime classification, put/call wall levels, expected move, pivot math, and risk scoring with calendar awareness.
  • Synthesis: Dual-model AI narratives (Claude + Gemini) with hardcoded fact injection — no hallucinated levels, no fabricated conviction.
  • Delivery: Pre-generated JSON served via CDN. Sub-2s page loads. No live API calls at render time.
Full architecture breakdown →
5:00 AM
Data Collection
Tradier FMP Perplexity
5:05 AM
GEX Engine
γ × OI × 100 × S² Put/Call Walls Regime
5:10 AM
AI Synthesis
Claude Gemini Dual Narrative
5:30 AM
Output
GO CAUTION WAIT
Dashboard YouTube Brief