CYBERTRADER // SIDEKICK ELITE

SPY DAY TRADING DASHBOARD

TICKER: SPY 📈 Open in TradingView

Real-time intraday analysis // Updates every 10 seconds

CURRENT PRICE

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DAY CHANGE

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DAY HIGH

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DAY LOW

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OPEN

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PREV CLOSE

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WEEK HIGH

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WEEK LOW

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SPY FEAR/GREED RADAR

Based on trend alignment, momentum, and volatility

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NEUTRAL

📊 Intraday Status

TREND

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BIAS

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SIGNAL ALERTS

Monitoring...

CONFIRMATION

🎯 Key Levels

RESISTANCE ---

SUPPORT ---

PIVOT ---

VWAP ---

OPENING RANGE

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CYBER PULSE ENTRY STACK (60M / 15M / 5M)

Calculating Cyber Pulse Entry signals...

Analyzing SPY for day trading...

🔑 SIGNAL KEY

VOL↑ Volume Spike

BRK Breakout

FLAG Bull Flag

REV↑ Reversal

DIV BULL Bullish Divergence

DIV BEAR Bearish Divergence

OB Overbought

OS Oversold

EARNINGS CALENDAR (Next 14 Days)

Real-time upcoming earnings // Click any ticker to load in dashboard

Loading earnings data...

BMO = Before Market Open (9:30am ET)

AMC = After Market Close (4:00pm ET)

💡 Click any ticker to load in Day Trading Dashboard

💡 How to Use: Earnings Calendar

The Earnings Calendar shows upcoming earnings reports for the next 14 days. Earnings season creates massive volatility—stocks can move 5-20% in a single day based on results and guidance.

📅 What the Calendar Shows
Each earnings entry displays:

• Date - When the company reports (e.g., "Jan 15, 2026")
• Ticker - Stock symbol (clickable—loads into Day Trading Dashboard)
• Company Name - Full company name
• Timing - BMO (Before Market Open, 9:30 AM ET) or AMC (After Market Close, 4:00 PM ET)
• Market Cap - Company size (Large/Mid/Small cap)
• Expected Move - Estimated % move based on options pricing (implied volatility)

🎯 Why Earnings Matter
Earnings reports trigger explosive moves because:

• Revenue/EPS Beat or Miss - Core results vs analyst expectations
• Forward Guidance - Company outlook for next quarter (often more important than current results)
• Sector Impact - Major tech earnings (NVDA, AAPL) can swing entire market
• Short Squeezes - Heavily shorted stocks can explode on good earnings

Example: NVDA reports "beat expectations" → stock rallies 8% → pulls QQQ higher → SPY follows → entire tech sector lifts.

⚠️ Trading Around Earnings
BEFORE Earnings (1-2 days out):
• Volatility Crush Risk - Options premiums are INFLATED pre-earnings. After earnings, IV drops sharply → options lose value even if you're directionally right.
• Avoid buying calls/puts 24 hours before unless you're selling premium
• Watch for "run-up" - Stocks often trend 1-3 days before earnings (anticipation)

DURING Earnings (Day of Report):
• DO NOT hold positions through earnings unless you're prepared for 10-20% swings
• Close day trades before market close (if AMC earnings) or before market open (if BMO earnings)
• Wait for results before entering new positions

AFTER Earnings (Next Day):
• Initial gap - Stock gaps up or down based on results
• Wait 30-60 minutes for digestion (fake moves are common)
• Trend emerges after institutional orders settle
• Use Day Trading Dashboard to analyze post-earnings momentum

📈 Earnings Trading Strategies
1. Pre-Earnings Run-Up (1-3 days before):
• Watch for momentum into earnings
• Exit 24 hours before report to avoid IV crush

2. Post-Earnings Momentum (Next Day):
• If stock gaps up 5%+ on beat → watch for continuation
• If stock gaps down on miss → wait for bounce or short into weakness
• Use VWAP/OR from SPY Dashboard to find entries

3. Sector Plays (Mega-Cap Earnings):
• NVDA/AAPL/MSFT/TSLA earnings move entire sectors
• Trade SPY/QQQ instead of individual stock to reduce single-stock risk

4. Options Premium Selling (Advanced):
• Sell iron condors/strangles 1-2 days before earnings
• Profit from IV crush if stock stays in expected range
• Use Options Premium Radar widget for setups

💡 Pro Tip: Click any ticker in the calendar to load it directly into the SPY Day Trading Dashboard. This lets you analyze pre-earnings momentum with VWAP, RSI, volume, and pressure indicators in real-time.

🎥 Video Tutorial Coming Soon

CHRONO-EDGE // INTRADAY SEASONALITY TICKER: SPY Last 10 sessions

Time-of-day heatmap (30m blocks) · Avg range + bias across recent sessions

Range: low → medium Range: high ▲ Bull bias ▼ Bear bias

Crunching time-of-day stats…

Needs recent intraday candles; updates after ticker switch or refresh.

💡 How to Use Chrono-Edge

Chrono-Edge reveals intraday seasonality patterns—which 30-minute time windows historically show high volatility, and whether they tend to skew bullish or bearish. Use this to time your entries and exits.

🎯 What is Intraday Seasonality?
Markets follow predictable time-of-day patterns:

• 9:30-10:00am: Opening volatility—biggest moves, highest volume
• 10:00-11:30am: Directional follow-through or reversal window
• 11:30am-2:00pm: Lunch doldrums—choppy, low volume, avoid overtrading
• 2:00-4:00pm: Power hour—institutions return, trend resumes or reverses

Chrono-Edge shows you these patterns for your specific ticker based on the last 10 sessions.

📊 Reading the Heatmap
Each 30-minute block shows:

✅ Color Intensity (Range):
  • Cyan/Gold: Low-medium volatility (calm windows)
  • Magenta/Bright: High volatility (explosive windows)
  → Brighter = bigger average moves in that time slot

✅ Directional Bias (Triangle):
  • ▲ Green: Bullish bias (tends to close higher than open)
  • ▼ Pink: Bearish bias (tends to close lower than open)
  → This is statistical tendency, not a guarantee

✅ Sample Warning:
  • Low-sample blocks = insufficient data → ignore or wait for more sessions

⚠️ Trading with Time-of-Day Edges
STRATEGY 1: Avoid Choppy Windows
• If 11:30am-2:00pm blocks show low range (cyan) → skip this window
• Don't force trades during lunch—wait for power hour
• Use this time to review setups, not enter positions

STRATEGY 2: Trade High-Volatility Windows
• If 9:30-10:00am shows magenta (high range) → expect big moves
• Enter early, but use tighter stops (volatility cuts both ways)
• Take partials faster—high volatility = higher whipsaw risk

STRATEGY 3: Align Bias with Dashboard
• If Chrono shows ▲ bullish bias at 2:00-3:00pm → power hour rally likely
• Cross-check with SPY Dashboard bias (VWAP, OR, regime)
• If both align (Chrono ▲ + Dashboard bullish) → high-conviction setup
• If they conflict → wait for clearer signal or reduce size

💎 Best Practices
✅ Refresh after ticker change - Auto-updates when you switch tickers in SPY Dashboard
✅ Focus on brightest blocks - Magenta windows = where the action is
✅ Combine with market phase - Chrono + Dashboard market phase = full context
✅ Respect low-sample warnings - Need ~10 sessions for statistical reliability
❌ Don't trade against strong bias - If Chrono shows ▼ bearish + Dashboard bearish, don't force longs
❌ Don't overtrade calm windows - Low range (cyan) = limited profit potential

💡 Quick Start: At 9:25am, check Chrono-Edge. If 9:30-10:00am is magenta with ▲ bullish bias, prepare for aggressive long entries on pullbacks. If it's cyan (calm), plan for range-bound scalping instead.

🎥 Video Tutorial Coming Soon

MARKET OVERVIEW

Live market snapshot // Updates every 5 minutes

SPY

INDEX

S&P 500

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QQQ

INDEX

Nasdaq 100

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IWM

INDEX

Russell 2000

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DIA

INDEX

Dow 30

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UVIX

VOL

2x VIX ETF

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VIX

VOL

Vol Index

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TLT

BONDS

20Y Treasuries

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GLD

GOLD

Gold ETF

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💡 How to Use Market Overview

Market Overview provides a quick snapshot of 8 key assets that influence intraday trading decisions—indices, volatility, bonds, and gold.

📊 What's Tracked
Indices (Market Direction):
• SPY: S&P 500 (broad market)
• QQQ: Nasdaq 100 (tech-heavy)
• IWM: Russell 2000 (small caps)
• DIA: Dow Jones 30 (blue chips)

Volatility & Safe Havens:
• UVIX: 2x VIX (fear gauge, inverse of stocks)
• VIX: Volatility index (spikes during sell-offs)
• TLT: 20Y Treasuries (bonds, flight to safety)
• GLD: Gold (ultimate safe haven)

🎯 Quick Market Read
BULLISH SIGNALS:
• SPY/QQQ/IWM all green → broad risk-on
• VIX/UVIX red (falling) → fear declining
• TLT red → money leaving bonds for stocks

BEARISH SIGNALS:
• SPY/QQQ/IWM all red → broad sell-off
• VIX/UVIX green (spiking) → fear rising
• TLT/GLD green → flight to safety

MIXED SIGNALS:
• SPY green + QQQ red → sector rotation (tech weak)
• IWM lagging SPY → small caps underperforming

💎 Best Practices
✅ Check at 9:30am - Get market direction before trading
✅ Watch divergences - If SPY green but VIX rising → caution
✅ Use with other widgets - Combine with Market Risk Sentiment for macro context
❌ Don't overtrade mixed signals - Wait for clear direction

💡 Quick Start: If all indices are green + VIX is red → strong risk-on, trade aggressively. If indices mixed + VIX rising → reduce size, play defense.

🎥 Video Tutorial Coming Soon

🧩 CROSS-ASSET CONFIRMATION

SPY/QQQ/IWM + VIX + 10Y-2Y // Cache-only alignment score

Risk-Off Neutral Risk-On

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ALIGNING...

Alignment score + macro bias. Higher = stronger confirmation.

Equities: --

VIX: --

Yields: --

Hover an index button for context. This widget only uses cached data from existing feeds.

💡 How It Works: Cross-Asset Confirmation

The Cross-Asset Confirmation widget synthesizes signals from equities, volatility, and bond markets to give you a single macro bias score. It tells you if markets are aligned for Risk-On or Risk-Off conditions—crucial for validating trade direction.

🧩 What It Tracks
The widget monitors 5 key data streams:

• SPY (S&P 500) - Large-cap equity market leader
• QQQ (Nasdaq 100) - Tech-heavy growth indicator
• IWM (Russell 2000) - Small-cap risk appetite gauge
• VIX (Volatility Index) - Fear gauge (high VIX = fear, low VIX = complacency)
• 10Y-2Y Treasury Spread - Yield curve (negative = recession risk, positive = growth)

📊 The Alignment Score (-100 to +100)
The score reflects macro market conditions:

🟢 +60 to +100 (Strong Risk-On)
• SPY, QQQ, IWM all rising together
• VIX falling (low fear)
• Positive yield spread (growth expectations)
• Trade bias: LONG equities, growth stocks

🟡 -30 to +30 (Neutral/Mixed)
• Markets not aligned (SPY up, but QQQ down, etc.)
• VIX stable or choppy
• Trade bias: SELECTIVE, wait for clarity

🔴 -60 to -100 (Strong Risk-Off)
• SPY, QQQ, IWM all declining
• VIX spiking (high fear)
• Yield curve inverting (recession risk)
• Trade bias: SHORT/hedges, defensive plays

⚠️ Why This Matters
Prevent counter-trend disasters:

• Going LONG a stock when macro is Risk-Off = fighting the tide
• Going SHORT when macro is Risk-On = fading momentum

Example: Reddit finds a "hot stock" breakout. But Cross-Asset shows -70 (Risk-Off). This warns you: macro headwinds are strong, even good setups may fail. Better to wait for alignment or size smaller.

🎯 How to Use This Widget
1. Check Before Every Trade:
• Score >+40? GREEN LIGHT for long setups
• Score <-40? RED LIGHT for longs, consider shorts/hedges
• Score -30 to +30? YELLOW LIGHT, be selective

2. Watch for Divergence:
• If SPY is green but QQQ is red → sector rotation, not broad strength
• If IWM is red but SPY is green → small caps lagging, risk appetite fading

3. VIX as Risk Filter:
• VIX rising + negative score = HIGH RISK environment, reduce size
• VIX falling + positive score = LOW RISK environment, add size

4. Yield Curve Context:
• Inverted curve (negative spread) = recession warning, be defensive
• Positive spread = healthy growth environment

💡 Pro Tip: Use this widget BEFORE entering trades from other widgets. A high-conviction Reddit pick is still risky if macro alignment is negative. This filter prevents fighting the macro tide.

🎥 Video Tutorial Coming Soon

TRADE SIGNAL SYNTHESIZER

Top 6 trade ideas from ALL widgets • Cache-only synthesis

Index Bias

Waiting for cached index data...

Waiting for cached signals...

Pulls Reddit + StockTwits + Sentiment Radar + Top Movers + Divergence + Macro alignment. Filters FOMO and conflicts. Horizon is an estimate.

How It Works: Trade Signal Synthesizer

The Trade Signal Synthesizer is an AI-powered composite ranking system that scans all active dashboard widgets and automatically surfaces the highest-conviction trade ideas.

📊 Data Sources
The synthesizer pulls from 8+ live data streams:
• Social sentiment (Reddit, StockTwits, multi-source aggregation)
• Price momentum (Top Movers, Mid-Cap Movers, Small-Cap Movers)
• Market structure (Stealth breakouts, FOMO warnings, macro conditions)
• Technical signals (divergence patterns, volume spikes)

🎯 Smart Scoring System
Each stock receives a composite confidence score based on:

✅ Signal Strength - How many widgets are flagging the same ticker
✅ Momentum Quality - Size and sustainability of price moves
✅ Market Cap Context - Mid/small caps weighted for risk/reward
✅ Macro Alignment - Does the trade direction match broader market conditions?
✅ Social Validation - Is this confirmed across multiple communities?

⚠️ Risk Filters
• FOMO warnings reduce score (crowd is too late)
• Macro misalignment flags counter-trend trades
• Low liquidity stocks flagged as "unlikely optionable"

📈 What You Get
Top 6 ranked ideas with:

• Setup Type: Momentum, Stealth Breakout, FOMO Fade, Range/Wait
• Bias: LONG or SHORT directional edge
• Confidence: HIGH / MEDIUM+ / MEDIUM / LOW
• Time Horizon: SCALP (1-2d) / SWING (3-10d) / HOLD (2-6w)
• Optionable: LIKELY / UNLIKELY based on price & volume

💡 Pro Tip: The synthesizer finds high-conviction overlaps where multiple independent signals agree. A stock appearing in Mid-Cap Movers + Reddit + Strong momentum = stronger signal than any single widget alone.

🎥 Video Tutorial Coming Soon

SECTOR HEAT PULSE

Key ETF rotation // Relative to SPY

Loading sector data...

💡 How to Use Sector Heat Pulse

The Sector Heat Pulse tracks ETF rotation across 11 key sectors, showing which parts of the market are leading or lagging relative to SPY.

🎯 What is Sector Rotation?
Market capital constantly flows between sectors based on economic conditions:

• Risk-On: Money flows into Tech (XLK), Discretionary (XLY), Financials (XLF)
• Risk-Off: Money flows into Utilities (XLU), Staples (XLP), Healthcare (XLV)
• Inflation Hedge: Energy (XLE), Materials (XLB)
• Rate Sensitive: Real Estate (XLRE) drops when rates rise

Understanding which sectors are hot/cold helps you pick stocks aligned with institutional flow.

📊 How to Read the Cards
Each sector shows:

✅ % Change - Daily performance vs previous close
✅ vs SPY - Relative strength (+1.2% means outperforming SPY by 1.2%)
✅ Color Coding:
   • Green = Outperforming (strong sectors, buy stocks here)
   • Red = Underperforming (weak sectors, avoid or short)
   • Gray = Neutral/Inline with SPY

⚠️ Trading Sector Rotation
STEP 1: Identify Leading Sectors
• Look for sectors with +0.5% or more vs SPY
• Confirm trend: Is this sector hot for multiple days?
• Cross-check with macro conditions (Fed policy, GDP, inflation)

STEP 2: Find Stocks in Hot Sectors
• Use Top Movers widget to find individual stocks in leading sectors
• Check Trade Synthesizer for stocks with sector + momentum alignment
• Avoid lagging stocks even in hot sectors (stock-specific risk)

STEP 3: Risk Management
• Don't fight sector trends—avoid LONG in lagging sectors
• If SPY is green but your sector is red, you're swimming upstream
• Sector rotation can reverse quickly on news (Fed, earnings, geopolitics)

🔄 Sector ETFs Tracked
• XLK (Technology): Apple, Microsoft, Nvidia—growth & innovation
• XLF (Financials): Banks, insurance—sensitive to interest rates
• XLE (Energy): Oil & gas—inflation hedge, commodity play
• XLV (Healthcare): Pharma, biotech—defensive, less volatile
• XLY (Consumer Discretionary): Amazon, Tesla—consumer spending
• XLP (Consumer Staples): Walmart, P&G—defensive, recession-resistant
• XLI (Industrials): Boeing, Caterpillar—economic growth play
• XLU (Utilities): Power, water—safest sector, low volatility
• XLB (Materials): Mining, chemicals—commodity & construction
• XLRE (Real Estate): REITs—rate sensitive, dividend income
• XLC (Communication): Meta, Google—advertising & media

💎 Pro Trading Strategies
✅ Rotation Play: When Tech (XLK) is hot, look for NVDA, AMD, MSFT trades
✅ Divergence Play: If SPY is green but Financials (XLF) is red → banks in trouble
✅ Macro Confirmation: Fed hawkish + Utilities (XLU) rising = fear trade
✅ Multi-Sector Alignment: If Tech + Discretionary + Financials all green = strong risk-on
❌ Avoid: Picking stocks in sectors underperforming by -1% or more vs SPY

💡 Quick Start: Check Sector Heat Pulse every morning at 9:45am (after opening volatility settles). If you see a sector with +1% vs SPY or more, prioritize stocks in that sector for your watchlist.

🎥 Video Tutorial Coming Soon

SMART MONEY RADAR BETA

ALERTS

ETF Flow Tracker • Institutional Rotation Detection

Loading institutional flow data...

SOCIAL VS PRICE DIVERGENCE

Prevents FOMO • Highlights Stealth Moves • Real-Time Alerts

💡 How to Use Social vs Price Divergence

What This Widget Shows:
Detects mismatches between social media hype (Reddit/StockTwits) and actual price performance. Helps you avoid FOMO traps and catch stealth moves before they go viral.

🚨 FOMO WARNINGS (Social > Price)
High social buzz but weak/negative price action. Example: "MSTR trending on Reddit but down 3% today." These are overhyped tickers to AVOID - everyone's talking about it, but smart money isn't buying. Divergence score +30 to +100 points.

🔍 STEALTH MOVES (Price > Social)
Strong price gains with minimal social attention. Example: "NVDA up 5% but only 3 Reddit mentions." These are early opportunities BEFORE the crowd notices. Smart money is accumulating quietly. Divergence score -30 to -100 points.

✅ ALIGNED (Social ≈ Price)
Social buzz matches price direction. Confirms trend strength - bullish buzz + bullish price = momentum confirmed. Bearish buzz + bearish price = confirmed weakness. Divergence score -15 to +15 points.

📊 How Scores Work
Social Score (0-100): Heat score from Reddit mentions + StockTwits trending rank
Price Score (0-100): Today's % change normalized (-10% = 0, 0% = 50, +10% = 100)
Divergence: Social Score - Price Score. Positive = FOMO warning, Negative = Stealth move

💡 Pro Tip: Focus on EXTREME divergences (±50+ points) for highest-conviction signals. Widget updates every 5 minutes using real social sentiment + live price data. Zero additional API cost - uses existing feeds.

Last Updated: -- • Next: --

PLAYBOOK RECOMMENDER

TICKER: SPY

Auto-suggests 2–3 setups from regime/vol + dashboard signals --

Waiting for signals...

How to Use Playbook Recommender

Playbook Recommender auto-suggests 2-3 ready-to-trade setups based on current market regime, volatility state, and SPY Dashboard signals.

🎯 What It Analyzes
The playbook pulls data from:

• Regime & Volatility Detector: Trend vs Range + Vol state
• SPY Dashboard: VWAP position, Opening Range status, gap context
• Market Phase: Opening/Lunch/Power Hour timing
• Bias: Dashboard directional bias (bullish/bearish)

It then suggests the highest-probability setups for current conditions.

📊 How to Read Suggestions
Each playbook shows:

✅ Setup Name: E.g., "VWAP Pullback", "Range Fade", "Trend Follow"
✅ Bias Pill: Green (LONG) or Red (SHORT) matching dashboard
✅ Entry Logic: When/where to enter
✅ Target & Stop: Profit target and stop-loss levels
✅ Context: Why this setup fits current market conditions

💎 Best Practices
✅ Trust the playbook - It adapts to real-time conditions
✅ Use Dashboard for entries - Playbook + Dashboard levels = high conviction
✅ Refresh when regime changes - New regime = new playbooks
❌ Don't force trades - If playbook says "Wait", respect it

💡 Quick Start: Check playbook after 9:45am once opening volatility settles. Execute the suggested setup using SPY Dashboard for precise entry levels.

🎥 Video Tutorial Coming Soon

SPY GAP RADAR

Overnight context // Gap odds & key levels

TICKER: SPY

Calculating overnight stats...

💡 How to Use SPY Gap Radar

The SPY Gap Radar analyzes overnight price movement and calculates statistical odds of gap fill, providing key intraday levels for gap trading strategies.

🎯 What is a Gap?
A gap occurs when today's opening price is significantly different from yesterday's closing price:

• Gap Up: Opened higher than yesterday's close (bullish overnight)
• Gap Down: Opened lower than yesterday's close (bearish overnight)
• Gap Size: The % difference between close → open
• Gap Fill: Price returning to previous day's close (fill the "gap")

Gaps happen due to: earnings, news, futures trading, pre-market moves.

📊 Understanding Gap Stats
The widget shows:

✅ Gap Type: "Gap Up" or "Gap Down"
✅ Gap Size: % difference (e.g., +0.45% = small, +2.5% = large)
✅ Previous Close: Yesterday's closing price (the gap fill target)
✅ Fill Odds: Statistical probability based on 90 days of SPY data
✅ Distance to Fill: How far price needs to move to fill the gap
✅ Current Price: Live SPY price with % change

⚠️ Gap Trading Strategies
STRATEGY 1: Gap Fill Fade (High Probability)
• When gap size is < 1% and Fill Odds > 60%
• Wait for 9:45-10:00am (opening volatility settles)
• Enter trade in direction of gap fill (mean reversion)
• Target: Previous close (gap fill complete)
• Stop: Above/below opening range

STRATEGY 2: Gap & Go (Momentum)
• When gap size is > 1.5% and Fill Odds < 40%
• Strong overnight catalyst (earnings, Fed, geopolitics)
• Enter trade in direction of gap (momentum continuation)
• Target: Next key level (VWAP, yesterday's high/low)
• Stop: If price aggressively reverses into gap fill territory

STRATEGY 3: Wait & See (Choppy Setups)
• When gap size is 0.3-0.8% and Fill Odds = 45-55%
• No clear edge—avoid or wait for clearer intraday signal
• Monitor SPY Dashboard for Opening Range breakout instead

🔄 Gap Fill Timing
Gaps often fill during specific time windows:

• 9:30-10:00am: Opening volatility—gap fill attempts most common here
• 10:00-11:30am: Secondary reversal window after initial trend
• 2:00-4:00pm: Power hour—institutional flow can drive gap fill
• Overnight gaps > 2% often take 2-3 days to fully fill (don't force it)

💡 Pro Tip: If gap doesn't fill by 11:30am and trend is strong, it likely won't fill today.

💎 Best Practices
✅ Check Gap Radar at 9:30am - Know the overnight setup before trading
✅ Combine with Opening Range - OR breakout + gap fill = high-conviction
✅ Respect high fill odds (>65%) - Statistically strong fade setups
✅ Use VWAP as confirmation - Gap fills often coincide with VWAP tests
✅ Avoid trading gaps on low-volume days - Follow-through is weak
❌ Don't force gap fill on mega-gaps (>3%) - Strong catalyst, let it run
❌ Don't ignore macro context - Fed day? FOMC? Respect the event

💡 Quick Start: Look for gap size 0.4-1.2% + fill odds >60%. These are the cleanest fade setups. Wait until 9:50am for entry after opening volatility settles.

🎥 Video Tutorial Coming Soon

⚡ Breakout & Retest Radar

Weekly breakouts & Day high/low retests // Active 9:30-11am, 2-4pm ET

Weekly Breakouts

Scanning for weekly breakouts...

Premarket Retests

Scanning for premarket retests...

INTRADAY STRUCTURE SNAPSHOT TICKER: SPY

Quick Context • No Charts Needed • Updates Every 10s

⏳ Waiting for data...

Syncing with Day Trading Dashboard

Last Updated: -- • Synced with Dashboard

REGIME & VOLATILITY

Classifies trend vs range + volatility state (tracks active dashboard ticker) --

TICKER: SPY Refresh: auto ~3 min • instant on ticker switch • manual via refresh (shares ticker with Day Trading Dashboard)

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Trend Strength

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Vol (ATR %)

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Range (Day)

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Intraday (latest 60 bars)

Waiting for data...

💡 How to Use Regime & Volatility Detector

The Regime & Volatility Detector automatically classifies the current market regime (Trend vs Range) and volatility state (Calm vs Expanding vs Elevated), helping you adapt your strategy to market conditions.

🎯 Understanding Market Regimes
Markets alternate between two distinct behaviors:

• TREND UP: Persistent directional move upward (R² >0.70, slope +)
  → Trade WITH momentum, look for pullbacks to VWAP/OR, ride trends

• TREND DOWN: Persistent directional move downward (R² >0.70, slope -)
  → Trade WITH downside, short rallies, respect bearish bias

• RANGE: Sideways chop, no clear direction (R² <0.50)
  → Fade extremes (VWAP bands, OR high/low), avoid breakout trades

• BALANCED: Transitional state (R² 0.50-0.70)
  → Wait for clearer signal, reduce position size, tighten stops

📊 Understanding Volatility States
Volatility determines how fast/far price moves:

• CALM (ATR% < 0.8%): Slow, predictable moves
  → Let winners run, wider stops, hold for bigger moves
  → Less urgency to take profit—market is stable

• EXPANDING (ATR% 0.8-1.4%): Volatility increasing
  → Tighten stops, reduce size, take partials faster
  → Whipsaw risk rising—protect gains more aggressively

• ELEVATED (ATR% >1.4%): Wild swings, high risk
  → Cut size in half, very tight stops, scalp mentality
  → Market can gap against you—exit faster, don't overstay

⚠️ Adaptive Trading Strategies
Match your strategy to the regime:

TREND UP + CALM VOL = Best Conditions
• Buy pullbacks to VWAP / Opening Range low
• Hold for multi-hour moves, let profits run
• Stop: below OR low or VWAP (use SPY Dashboard levels)

TREND DOWN + CALM VOL = Short Setups
• Short rallies to VWAP / Opening Range high
• Hold for downside follow-through
• Stop: above OR high or VWAP

RANGE + ANY VOL = Fade Extremes
• Fade VWAP band touches (dashboard shows these)
• Fade OR high/low tests (dashboard shows these)
• Don't chase breakouts—they often fail in range mode
• Tight stops at extremes, quick profit targets

TREND + ELEVATED VOL = Careful Momentum
• Still trade with trend, but use smaller size
• Tighten stops dramatically (use dashboard ATR for guidance)
• Take partials faster—volatility can reverse quickly
• Avoid holding through key events (FOMC, CPI, etc.)

🔄 Key Metrics Explained
• Trend Strength (R²): 0-100% how well price follows a line
  → >70% = Strong trend, trust momentum
  → <50% = Weak trend, expect chop

• Vol (ATR%): Average True Range as % of price
  → Measures daily volatility magnitude
  → Higher = wider stops needed

• Range (Day): Today's high-low range as % of price
  → Helps set realistic profit targets
  → Cross-check with SPY Dashboard HOD/LOD

• Intraday Sparkline: Visual of last 60 bars (5min candles)
  → Quick trend confirmation at a glance

💎 Best Practices
✅ Check regime BEFORE entering trades - Don't fight the regime
✅ Combine with SPY Dashboard - Use dashboard VWAP/OR levels for entries
✅ Adjust position size for volatility - CALM = full size, ELEVATED = 50% size
✅ When regime changes - Exit old trades, wait for new setup
✅ High R² (>80%) = trust the bias - Stick with prevailing dashboard direction
❌ Don't fade strong trends - R² >80% = mean reversion will fail
❌ Don't chase breakouts in RANGE mode - High failure rate

💡 Quick Start: Before every trade, glance at this widget. If it says TREND UP + CALM, trade pullbacks aggressively. If it says RANGE + ELEVATED, fade extremes with tight stops or sit out.

🎥 Video Tutorial Coming Soon

⚡ MARKET RISK SENTIMENT

Real-time: SPY/QQQ • BTC/ETH (ETF proxy) • EUR/JPY (ETF proxy) • Global Indices (ETF proxy) // Updates every 5 minutes ✓ Live Data

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NEUTRAL

📈 STOCKS (40%)

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SPY + QQQ Avg

₿ CRYPTO (30%)

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BTC + ETH ETF Avg

💱 FOREX (20%)

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EUR/USD + JPY (ETF proxy)

🌍 INDICES (10%)

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Germany + Japan ETF Avg

Analyzing cross-asset sentiment across stocks, crypto, forex, and indices...

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💡 How to Use Market Risk Sentiment

The Market Risk Sentiment widget synthesizes cross-asset price action (stocks, crypto, forex, indices) into a single Risk-On/Risk-Off score, helping you understand whether global markets are embracing risk or fleeing to safety.

🎯 What is Risk-On / Risk-Off?
Markets oscillate between two emotional extremes:

• RISK-ON (Score > +20): Investors are optimistic
  → Money flows into stocks (SPY/QQQ), crypto (BTC/ETH), emerging markets
  → Dollar weakens (EUR/JPY rise), commodities rally
  → Trade aggressively: Buy dips, hold winners, chase breakouts

• RISK-OFF (Score < -20): Investors are fearful
  → Money flows into bonds, cash, safe-haven currencies (JPY, CHF)
  → Stocks/crypto dump, volatility (VIX) spikes, flight to safety
  → Trade defensively: Reduce size, tight stops, cash is king

• NEUTRAL (Score -20 to +20): Mixed signals
  → No clear macro bias, individual stock selection matters more
  → Trade selectively: Focus on stock-specific setups, not macro momentum

📊 How the Score is Calculated
The widget tracks multiple asset classes in real-time:

✅ Stocks: SPY (S&P 500), QQQ (Nasdaq), IWM (Russell 2000)
  → Rising = Risk-On, Falling = Risk-Off

✅ Crypto: BTC/USD, ETH/USD (via ETF proxies BITO, EETH)
  → Crypto leads risk sentiment (early warning system)

✅ Forex: EUR/USD, JPY strength (via ETF proxies FXE, FXY)
  → EUR rising + JPY falling = Risk-On
  → EUR falling + JPY rising = Risk-Off (safe haven flows)

✅ Global Indices: Emerging markets (EEM), Europe (EFA)
  → Outperformance vs SPY = global risk appetite strong

The score combines all these inputs into a -100 to +100 range.

⚠️ Trading Based on Risk Sentiment
EXTREME RISK-ON (Score > +40)
• Markets are euphoric—maximum greed
• Caution: Overextended, reversal risk rising
• Strategy: Take profits on winners, don't chase parabolic moves
• Watch for: First signs of rotation (crypto weakens, VIX spikes)

MODERATE RISK-ON (Score +20 to +40)
• Healthy bullish environment—best trading conditions
• Strategy: Buy pullbacks aggressively, hold momentum stocks
• Use: SPY Dashboard for entries (VWAP, OR pullbacks)
• Sectors: Tech (XLK), Discretionary (XLY), Financials (XLF)

NEUTRAL (Score -20 to +20)
• No macro tailwind—stock selection critical
• Strategy: Focus on Trade Synthesizer high-conviction ideas
• Avoid: Macro bets, rely on stock-specific catalysts

MODERATE RISK-OFF (Score -40 to -20)
• Markets turning defensive—reduce exposure
• Strategy: Tight stops, reduce position size, take profits early
• Sectors: Utilities (XLU), Staples (XLP), Healthcare (XLV)

EXTREME RISK-OFF (Score < -40)
• Panic mode—maximum fear
• Strategy: Cash heavy, wait for capitulation, prepare for reversal
• Opportunity: Extreme fear creates best buying opportunities (when it stabilizes)

🔄 Divergence Signals (Most Powerful)
Watch for splits between asset classes:

• SPY rising + Risk score falling: Stocks disconnected from reality
  → Crypto/forex showing weakness → bearish divergence → expect SPY pullback

• SPY falling + Risk score rising: Stocks oversold
  → Crypto/forex showing strength → bullish divergence → expect SPY bounce

• BTC pumping + SPY flat: Crypto leading risk-on rotation
  → Often precedes SPY breakout by 1-2 days

• JPY surging + SPY green: Safe haven flows despite stock gains
  → Hidden fear → expect volatility spike

💎 Best Practices
✅ Check risk score before opening - Understand macro bias (9:30am daily)
✅ Combine with SPY Dashboard - Macro + intraday levels = high conviction
✅ Watch for rapid shifts (>20 pts in 1 hour) - Major event unfolding
✅ Respect extreme readings - >+60 or <-60 = unsustainable, reversal risk
✅ Look for divergences - When SPY disagrees with risk score, trust the score
❌ Don't fight extreme risk-off - Score <-40 = cash is king
❌ Don't ignore neutral readings - No macro edge = rely on stock-specific signals

💡 Quick Start: Every morning at 9:30am, check this score. If it's +25 or higher, trade aggressively with momentum. If it's -25 or lower, reduce size and play defense. If it's neutral, focus on stock-specific setups from Trade Synthesizer.

🎥 Video Tutorial Coming Soon

VIX VOLATILITY REGIME

CBOE Volatility Index • Trading environment detector

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CALM<12 LOW12-15 NORMAL15-20 ELEVATED20-25 PANIC25+

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Current VIX Level

ANALYZING...

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30-DAY AVG

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60-DAY AVG

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📌 TRADING STRATEGY

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💡 How to Use: VIX Volatility Regime

The VIX Volatility Regime shows the CBOE Volatility Index—measuring the stock market's expected volatility over the next 30 days. It's the "fear gauge" of the market and critical for trading decisions.

📊 Understanding VIX Regimes
• CALM (<12) - Market confidence high, low volatility, range-bound trading
• LOW (12-15) - Normal trading conditions, steady moves
• NORMAL (15-20) - Healthy market with moderate volatility
• ELEVATED (20-25) - Increased uncertainty, wider swings, profit-taking
• PANIC (25+) - High fear, sharp moves, opportunity for volatility plays

💰 Trading Strategies by Regime
CALM/LOW - Premium selling (short calls/puts), mean reversion, wider stops
NORMAL - Standard trend-following, momentum plays
ELEVATED - Reduce position sizes, tighten stops, more defensive
PANIC - Long volatility, long puts, avoid trend-following, take profits fast

⚠️ Key Insights
• VIX > 30 = Market panic, strong moves but choppy. Great for straddles.
• VIX < 15 = Complacency, low volatility. Stock correlation rises (all move together).
• VIX spikes quickly but declines slowly—watch the trend, not just the level.
• Check 30-day and 60-day averages to identify volatility regime shifts.

📺 Video Tutorial Coming Soon

TREASURY YIELD CURVE

10Y-2Y Spread • Recession predictor • Federal Reserve data

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DEEP INV<-50 INVERTED-10 FLAT0 NORMAL40 STEEP100+

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10Y-2Y Spread (bps)

ANALYZING...

Yield curve status loading...

10-YEAR

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2-YEAR

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📌 MARKET SIGNAL

Loading recession probability...

💡 How to Use: Treasury Yield Curve

The Treasury Yield Curve displays the 10-year vs 2-year US Treasury spread—one of the most powerful recession predictors in financial markets. The Federal Reserve uses this curve for policy decisions.

📈 Understanding the Spread
• Positive Spread (10Y > 2Y) - Normal conditions. Longer-term rates higher (confidence in economy)
• Flat Curve (10Y ≈ 2Y) - Economic transition. Uncertainty builds. Market pause.
• Inverted Curve (10Y < 2Y) - RECESSION SIGNAL! Investors fleeing to safety. Historic recession predictor.
• Inversion typically precedes recession by 6-12 months (but not always immediate)

💰 Trading Implications
POSITIVE SPREAD - Expect growth bias, tech rallies, risk-on sentiment
FLATTENING - Reduce risk, rotate defensively, avoid high-beta stocks
INVERTED - Long bonds, utilities, dividend stocks. Avoid tech/growth.
STEEPENING - Growth returning, rotate back to cyclicals, momentum plays

⚠️ Key Trading Rules
• Inversion is rare—when it happens, it matters. Plan defensively 6-12 months out.
• Fed rate cuts often follow inversion signals—bonds rally hard.
• Current inversion doesn't mean recession today; it means elevated risk ahead.
• Use with other indicators (unemployment, GDP growth, credit spreads).

📺 Video Tutorial Coming Soon

TOP MOVERS // VOLUME SURGE

Expanded universe across large/mid/small caps // Pre-market gaps & after-hours movers

💡 How to Use: Top Movers & Volume Surge

The Top Movers & Volume Surge widget scans the entire market universe (large-caps, mid-caps, small-caps) for stocks with the biggest price moves and volume spikes—both pre-market and after-hours.

📊 What You're Looking For
• Biggest Gainers - Bullish breakouts, earnings surprises, positive catalysts
• Biggest Losers - Gap downs, bad earnings, sector rotation warnings
• Volume Spikes - Abnormal activity. High volume = conviction (either way)
• Pre-market Movers - Early signals before market opens (watch risk events)
• After-hours Movers - Earnings reactions, late-breaking news, setup for next day

💰 Trading Strategies
MOMENTUM PLAY - Jump on movers with high volume. Setup stops tight. Scalp or swing.
MEAN REVERSION - Big losers can bounce intraday. Short-term reversal plays.
SECTOR ROTATION - Multiple stocks in same sector moving? Sector strength or weakness detected.
PRE-MARKET EDGE - AH/PM movers often continue into regular hours. Pre-position for open.

⚠️ Key Rules
• High volume = Conviction. Don't fight it.
• Pre-market gaps often fill in first 30 minutes—be aware of fakeouts.
• Check the reason (earnings, news, sector)—context matters.
• Avoid chasing movers with wide spreads. Wait for liquid entry points.

📺 Video Tutorial Coming Soon

⚡ SQUEEZE RADAR

High-tension setups sorted by squeeze intensity (5m candles) // Defaults to movers + sentiment

Scanning squeezes...

💡 How to Use Squeeze Radar

The Squeeze Radar detects coiled volatility setups where Bollinger Bands contract inside Keltner Channels—indicating a potential explosive move.

🎯 What is a "Squeeze"?
A squeeze occurs when:
• Bollinger Bands (20,2) contract inside Keltner Channels (20 EMA, 1.5 ATR)
• Price consolidates → volatility compresses → breakout imminent
• Higher Energy % = tighter coil = stronger potential move

Think of it like a coiled spring: the tighter it gets, the more explosive the eventual release.

📊 How to Read the Cards
Each stock shows:

✅ Energy % - Squeeze intensity (higher = tighter coil, more explosive potential)
✅ Bias - LONG or SHORT based on 10-bar slope direction
✅ Status - COILED (in squeeze) or RELEASED (breakout occurring)
✅ Optionable - LIKELY/UNLIKELY based on price & volume liquidity
✅ Price + % Change - Current quote with daily move

⚠️ Trading the Squeeze
STEP 1: Confirm Direction
• Bias (LONG/SHORT) is a lean, not a guarantee
• Cross-check with SPY Dashboard macro bias & key levels
• Wait for breakout confirmation (don't front-run)

STEP 2: Entry Strategy
• Conservative: Wait for breakout + close outside bands
• Aggressive: Enter on bias direction with tight stop
• Avoid low-energy squeezes (<40%) unless supported by other signals

STEP 3: Risk Management
• Stop below/above squeeze zone (recent support/resistance)
• Target: 1.5-2x the squeeze range (BB width)
• False breakouts happen—manage size accordingly

🔄 Scan Modes
• Default (Auto 15min): Scans Top Movers + Sentiment stocks + SPY/QQQ/IWM
• FULL SCAN (On-Demand): Hit the button to sweep 200+ stocks (takes ~30 seconds)

💡 Pro Tip: Use default for continuous monitoring, then run FULL SCAN when market shows signs of volatility expansion (VIX spike, major news, opening range breakout).

💎 Best Practices
✅ High Energy + Macro Alignment = best setups
✅ Multiple confirmations = check Trade Synthesizer, Social Divergence
✅ Avoid counter-trend squeezes = if SPY is bearish, be cautious on LONG bias
✅ Volume matters = breakouts on low volume often fail
❌ Don't chase released squeezes = you missed the move, wait for next setup

💡 Quick Start: Focus on Energy >60% + Bias aligned with SPY + High volume breakout. These three filters catch 80% of profitable squeeze plays.

🎥 Video Tutorial Coming Soon

INTRADAY WATCHLIST

Elite 12-stock watchlist // Real-time indicators // Pattern detection

Loading multi-symbol analysis...

💡 How to Use: Intraday Watchlist

The Intraday Watchlist is an elite 12-stock curated list of high-liquidity, actively traded symbols. Each stock gets real-time technical analysis including VWAP, moving averages, and pattern detection for quick trading decisions.

📊 What Each Card Shows
• Ticker + Price - Current quote and daily change %
• VWAP Alignment - Price above = bullish signal, below = bearish
• Moving Averages - 9-day fast MA vs 21-day slow MA (confluence = strength)
• Volume Status - Relative volume vs 30-day average
• Trend Direction - Quick visual indicator of momentum
• Support/Resistance - Key price levels for scalping

💰 Trading with the Watchlist
LONG SETUPS - Price above VWAP + 9MA > 21MA + rising volume
SHORT SETUPS - Price below VWAP + 9MA < 21MA + high volume
SCALP TRADES - Quick pops/drops off support/resistance with tight stops
SWING TRADES - Confluence of indicators + multi-day trend alignment

⚠️ Best Practices
• Use VWAP as your primary trend filter. Trust the volume-weighted average.
• Watch for MA crossovers = trend confirmation signals.
• High relative volume = conviction behind the move. Dry volume = caution.
• Combine with SPY dashboard for macro confirmation.

📺 Video Tutorial Coming Soon

PRESIDENTIAL SENTIMENT METER Updated: --

Real-time sentiment aggregate from all Presidential news (last 24h)

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NEUTRAL

⏸️ NO ACTION

ARTICLES

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CONFIDENCE

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PREDICTED MOVE

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💡 How to Use: Presidential Sentiment Meter

The Presidential Sentiment Meter aggregates real-time sentiment from the latest Presidential news and announcements. It measures market-moving policy signals (tariffs, trade, Fed, economic policy) and their impact on stock sentiment.

📊 Understanding the Gauge
• BEARISH (Red) - Negative policy announcements, trade tensions, market headwinds
• NEUTRAL (Yellow) - Mixed signals, waiting for clarity on policy direction
• BULLISH (Green) - Positive economic policy, growth expectations, market confidence
• Confidence Level - How much article volume supports the sentiment reading

💰 Trading Implications
BULLISH SENTIMENT - Favor cyclicals (tech, energy, industrial), buy dips, look for gap-ups
NEUTRAL SENTIMENT - Watch for breakouts. Stay nimble, use tight stops.
BEARISH SENTIMENT - Favor defensives (utilities, bonds), short rallies, prepare for gap-downs
HIGH CONFIDENCE - More articles = stronger signal, higher probability move

⚠️ Key Trading Rules
• High-confidence bullish = Rotate to growth. Avoid short bias.
• Sentiment changes fast. Update your bias every few minutes.
• Use with market technicals (SPY momentum, VIX level) for confirmation.
• Presidential news can cause sudden gaps. Don't hold overnight without hedges.

📺 Video Tutorial Coming Soon

Presidential Watch

Market-moving Presidential posts & announcements // Tariffs, Trade, Fed, Policy

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NEWS SENTIMENT FEED

Market-moving headlines // Sentiment analysis

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💡 How to Use: News Sentiment Feed

The News Sentiment Feed aggregates market-moving headlines with real-time sentiment analysis. Each story is tagged with bullish, neutral, or bearish sentiment to help you quickly identify the market narrative and trading bias.

📰 Reading the Feed
• BULLISH Headlines - Economic strength, earnings beats, positive catalysts
• BEARISH Headlines - Recessions, rate hikes, negative guidance, wars
• NEUTRAL Headlines - Routine earnings, policy updates, awaiting clarity
• Source - Reuters, Bloomberg, AP = credible. Unknown = verification needed

💰 Trading with News Sentiment
BULLISH CONSENSUS - Multiple positive stories = buy dips. Growth trades work.
BEARISH CONSENSUS - Multiple negative stories = short rallies. Defensive bias.
NEWS DIVERGENCE - Price up but negative news = watch for reversal. Price down but positive news = bottoming signal.
SENTIMENT SHIFTS - When sentiment flips, major moves often follow.

⚠️ Key Rules
• Breaking news = fast action. Get in early or wait for dip.
• Multiple sources reporting same story = credible signal. Single source = caution.
• Sentiment can reverse as stories develop. Stay flexible.
• Combine with technicals. News without support levels can fakeout.

📺 Video Tutorial Coming Soon

CUSTOM TICKER LOOKUP

Search any stock symbol // Sentiment analysis & trade planning

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$---

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🎯 Recommended Levels

ENTRY (BUY)

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Search ticker above

TARGET (SELL)

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Search ticker above

STOP LOSS

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Search ticker above

RISK/REWARD RATIO

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🛰️ Liquidity Zones & Key Levels

Mapping overnight high/low, previous day range & volatility bands...

🧭 Options Strategy Match

Search a ticker to begin

Sideways vs trend + volatility context → strategy fit

Primary Strategy

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Waiting on ticker input

Secondary Strategy

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Waiting on ticker input

Expected Move

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Uses recent volatility for range

Risk Notes

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Match size to premium risk

Price Guidance

Entry

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Target

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Stop

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±—% guidance band

Recent Trend (30D)

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Why this fits

Search a ticker to generate a tailored strategy match.

Educational guidance only. Confirm with your own analysis before trading.

⚡ Price Alerts (beta) — up to 3 tickers

Ticker

Alert at +% (e.g., 10)

Alert at -% (e.g., 10)

Alert at price

Price condition

Idle — leave % fields blank for strategy-only (e.g., VWAP-only) alerts

No alerts added yet. Add up to 3 tickers.

Strategy Alerts (RSI / VWAP / EMA)

RSI Oversold/Overbought (30/70) VWAP Cross (up/down) EMA Cross (9/21 on 60m) ORB Breakout/Breakdown (1st 30m)

💡 How to Use: Custom Ticker Lookup

The Custom Ticker Lookup is an all-in-one tool for deep-diving any stock. Enter any symbol to get real-time quotes, sentiment analysis, technical levels (entry/target/stop), risk/reward calculation, options strategy recommendations, and price alert setup.

📊 The Lookup Tab
• Current Price & Daily Change - Real-time quote with % move
• Sentiment Badge - Bullish/Neutral/Bearish based on recent news
• Analyst Consensus - Buy/Hold/Sell from Wall Street
• Company Details - Name, industry, market cap (expand for more)

💰 Trade Planning Section
• Recommended Entry - Optimal buy price based on technicals
• Price Target - Expected sell level for profit taking
• Stop Loss - Risk management level to cut losses
• Risk/Reward Ratio - Expected return vs max loss (aim for 2:1 or better)

🎯 Options Strategy Recommendation
• Primary Strategy - Best options play for current conditions (Iron Condor, Call Spread, Straddle, etc.)
• Secondary Strategy - Alternate play if market shifts
• Expected Move - Based on recent volatility—helps size positions
• Toggle between short-term (1-7 days) and swing (7-21 days) horizons

⚠️ Price Alerts & Strategy Alerts
• Set % moves (e.g., +5%, -3%) or exact prices to get instant notifications
• Strategy Alerts trigger on technical signals: RSI overbought/oversold, VWAP crosses, EMA 9/21 crossovers, Opening Range Breakouts
• Browser notifications when conditions met (works even when tab is closed)

📺 Video Tutorial Coming Soon

OPTIONS PREMIUM RADAR

Premium-selling candidates + strategy tabs

OPTIONS PREMIUM RADAR

Sell premium with structure + protection

Uses existing data feeds.

Last update: --

Price: $5-$200 IVR: 60+ (Best: 70+) Target: 20-30Δ DTE: 30-45d Liquidity: 1.5M+ vol

Waiting for data feed...

Key: PoP = Probability of Profit • IM = Implied Move • IVR = IV Rank (~ = proxy) • DTE = Days to Expiration

Strategy based on OptionStrat.com research: 20-30Δ strikes, 30-45 DTE standard, 70+ IVR optimal for sellers

No candidates yet. Open other widgets to populate data.

Strategy Guide

Small Account (<$10k): Target $5-$30 stocks with quality dips (-2% to -8%). Focus on mid-cap growth stocks having technical pullbacks. Collateral: $500-$3k per contract. Strikes 15-20% OTM for safety. 30-45 DTE standard.
Dip & Rip: Sell puts on panic dips (-5% to -15%), buy back on 1-5d bounce. Look for high volume spikes (2x+) = capitulation. Target 30-50% profit on option. Close in 3-5 days max - this is NOT a hold-to-expiration play! Recovery if held too long: If assigned stock, sell covered call (Wheel). If still in put, roll down/out or convert to spread.
Put Premium: Sell cash-secured puts 5-15% OTM, 20-30Δ, 30-45 DTE. Target 70-80% win rate.
Wheel: Sell puts on stocks you want to own. If assigned, sell covered calls. Neutral bias, 30-45 DTE.
Iron Condor: Best in high IV (70+ IVR), range-bound markets. Sell 20-25Δ on both sides, 30-45 DTE. Close at 50% profit.
Earnings: High risk, high reward. Use defined-risk spreads only. Expect 20-30% implied moves.
Straddle/Strangle: Volatility expansion plays. Buy when IVR <30, sell when IVR >70. Expect big moves.

💡 How to Use: Options Premium Radar

The Options Premium Radar scans 285+ stocks for high-probability premium-selling opportunities across 7 specialized strategies. Filters are pre-set to OptionStrat research standards (20-30Δ strikes, 30-45 DTE, 70+ IVR).

🎯 7 Strategy Tabs Explained
1. Small Account (<$10k):
• Focus: $5-$30 stocks with quality dips (-2% to -8%)
• Collateral: $500-$3k per contract
• Strikes: 15-20% OTM for safety
• Best for: Building your account with small, controlled risk

2. Dip & Rip (1-5 day scalp):
• Focus: Panic dips (-5% to -15%) with high volume (2x+ avg)
• Hold: 1-5 days MAX (not hold-to-expiration!)
• Target: 30-50% profit on option premium
• Recovery: If assigned, switch to Wheel strategy

3. Put Premium (Classic):
• Focus: Cash-secured puts 5-15% OTM
• Win rate: 70-80% (most stable strategy)
• DTE: 30-45 days standard
• Best for: Consistent income, lower stress

4. Wheel Strategy:
• Focus: Sell puts on stocks you want to own
• If assigned: Sell covered calls to recover
• Neutral bias, works in sideways markets
• Best for: Long-term investors who like premium income

5. Iron Condor:
• Focus: High IV (70+ IVR), range-bound markets
• Setup: Sell 20-25Δ on BOTH call and put sides
• Target: 50% profit, close early
• Risk: Defined (credit - max loss)

6. Earnings Plays:
• Focus: High risk, high reward volatility
• WARNING: Use defined-risk spreads ONLY
• Implied moves: 20-30% expected
• Best for: Experienced traders with risk tolerance

7. Vol Plays (Straddle/Strangle):
• Buy when IVR <30 (vol expansion ahead)
• Sell when IVR >70 (vol contraction ahead)
• Expect big directional moves (10%+)
• Best for: Event-driven volatility trading

📊 How to Read the Table
Each row shows a candidate stock with key metrics:

• Ticker - Stock symbol
• Price - Current stock price
• IVR (IV Rank) - 0-100 scale. 70+ = optimal for sellers
• PoP (Probability of Profit) - % chance option expires worthless
• Premium - Credit received per contract
• Strike - Suggested strike price (20-30Δ)
• DTE - Days to expiration (30-45 standard)
• Quality Score - Composite rating (A = best, F = avoid)

⚠️ Risk Management Rules
BEFORE entering ANY trade:

1. Check liquidity - Open Interest >5k, Volume >500k
2. Check the chart - Support/resistance levels, recent price action
3. Size positions - Max 2-5% of account per trade
4. Close winners at 50% profit → boosts win rate to 85%+
5. Never naked calls - Always use defined-risk spreads for calls
6. Earnings risk - Close positions 3-5 days before earnings unless playing earnings strategy

If assigned stock:
• Switch to Wheel strategy (sell covered calls)
• OR roll put down/out for more credit
• OR convert to vertical spread to reduce risk

🚀 Quick Start Guide
1. Pick Your Strategy Tab:
• Beginner? Start with "Small Account" or "Put Premium"
• Aggressive? Try "Dip & Rip" (short-term scalps)
• Income focused? "Wheel" or "Iron Condor"

2. Review Top Candidates:
• Sort by Quality Score (A = best)
• Look for IVR 70+ (optimal seller conditions)
• Check PoP >65% for conservative plays

3. Click "Build on OptionStrat":
• Opens OptionStrat.com with pre-filled trade
• Adjust strike/DTE to your preference
• Analyze max profit/loss before entering

4. Execute Trade:
• Confirm liquidity in your broker
• Place order with limit (never market!)
• Set profit target at 50% of max credit

💡 Pro Tip: The radar scans existing data feeds (no extra API calls). It pulls from Top Movers, Reddit, StockTwits, and other active widgets. More widgets open = more candidates found.

🎥 Video Tutorial Coming Soon

MULTI-TIMEFRAME TREND STACK

Alignment check // SPY vs QQQ (60m, 15m & 5m bias) // Updates every 5 minutes

Calculating EMA/VWAP trend bias...

🔑 SIGNAL KEY

VOL↑ Volume Spike

BRK Breakout

FLAG Bull Flag

REV↑ Reversal

DIV BULL Bullish Divergence

DIV BEAR Bearish Divergence

OB Overbought

OS Oversold

💡 How to Use: Multi-Timeframe Trend Stack

The Multi-Timeframe Trend Stack shows real-time alignment between SPY (S&P 500) and QQQ (Nasdaq-100) across three timeframes: 60-minute, 15-minute, and 5-minute. When both indices align in the same direction, your bias has high confluence.

📊 Understanding the Display
Each row shows one timeframe (60m/15m/5m) for each index.
• Lean Up (Green) - Bullish momentum on that timeframe
• Lean Down (Red) - Bearish momentum on that timeframe
• Neutral (Yellow) - Indecision or consolidation
• Score shows momentum strength (+1 to -1 range with more decimal precision)

💰 How to Trade It
FULL BULLISH ALIGNMENT (All green) - Strongest long setup. Enter with confidence.
FULL BEARISH ALIGNMENT (All red) - Strongest short setup. Use tight stops on rallies.
MIXED SIGNALS (Multiple colors) - Wait for clarity. Most setups fail here. Use tighter stops.
DIVERGENCE (SPY up but QQQ down) - High volatility expected. Sector rotation alert.

⚠️ Key Trading Rules
• Confluence = Conviction - More timeframes aligned = bigger move likely
• Watch 5m confirmations - 60m/15m align but 5m doesn't? Wait for 5m to join.
• Divergence = Risk Alert - SPY/QQQ moving opposite = choppy, avoid size
• Updates every 5 minutes—check before big trades

📺 Video Tutorial Coming Soon

⚡ SPY/QQQ DIVERGENCE DETECTOR

Market breadth analysis - S&P 500 vs Nasdaq-100 // Updates every 10 seconds

SPY (S&P 500)

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NEUTRAL

QQQ (Nasdaq-100)

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NEUTRAL

💡 WHAT THIS MEANS:
• Both GREED: Broad market strength (tech + value both up)
• Both FEAR: Broad market weakness (consider cash/hedges)
• SPY Bullish, QQQ Bearish: Rotation from tech to value stocks
• QQQ Bullish, SPY Bearish: Tech leading, value lagging

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DAY TRADING CONDITIONS

Live volatility & momentum analysis // Updates every 10 minutes

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Analyzing market conditions...

ECONOMIC CALENDAR & MAJOR EVENTS

FOMC meetings • CPI • NFP • GDP • Retail Sales • Mega-cap earnings (NVDA, AAPL, MSFT, TSLA)

Next Major Event

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Risk Window: Normal

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💡 How to Use: Economic Calendar

The Economic Calendar tracks the most market-moving events that can cause explosive volatility or trend reversals. These are the events institutions watch—ignore them at your own risk.

📅 What Events Are Tracked
This calendar monitors 6 critical event types:

• FOMC Meetings - Federal Reserve interest rate decisions (highest impact)
• CPI (Consumer Price Index) - Monthly inflation data (moves markets violently)
• NFP (Non-Farm Payrolls) - Monthly jobs report (released 1st Friday each month)
• GDP (Gross Domestic Product) - Quarterly economic growth rate
• Retail Sales - Consumer spending health (monthly)
• Mega-Cap Earnings - NVDA, AAPL, MSFT, TSLA quarterly reports (moves indices)

🎯 Why These Events Matter
FOMC (Federal Reserve):
• Rate hikes = bearish for growth stocks, bullish for USD
• Rate cuts = bullish for equities, bearish for USD
• "Hawkish" language = expect tightening → market risk-off
• "Dovish" language = expect easing → market risk-on

CPI (Inflation):
• Higher than expected CPI = fear of rate hikes → stocks drop
• Lower than expected CPI = relief rally → stocks rally
• CPI often moves SPY by 1-3% in minutes

NFP (Jobs Report):
• Strong jobs = economy healthy → equities up (but rate hike risk)
• Weak jobs = recession risk → equities down (but rate cut hope)
• First Friday of every month at 8:30 AM ET—massive volatility

GDP:
• Positive surprise = growth → equities rally
• Negative surprise = contraction → recession fears

Retail Sales:
• Strong retail = consumer spending healthy → bullish
• Weak retail = consumer stress → bearish

Mega-Cap Earnings:
• NVDA/AAPL/MSFT/TSLA earnings can swing SPY/QQQ by 1-2%
• These 4 stocks have outsized index weight

⚠️ Risk Windows
The calendar highlights risk windows before major events:

🔴 HIGH RISK (24-48 hours before event):
• Markets become choppy, unpredictable
• Institutions reduce positions (de-risking)
• Avoid opening new positions or size down

🟡 MODERATE RISK (2-4 hours before event):
• Volatility contracts (pre-event calm)
• Spreads widen, liquidity dries up
• Close day trades before event

🟢 POST-EVENT (30 min after release):
• Initial spike (often false move)
• Wait 30-60 min for dust to settle
• New trend emerges after digest period

📈 How to Trade Around Economic Events
1. Pre-Event Strategy (24-48 hours before):
• Reduce position sizes by 50%
• Close aggressive day trades
• Move stop losses wider to avoid whipsaw
• Avoid new entries unless you're hedging

2. During Event (Release Time):
• DO NOT TRADE the first 5-10 minutes (high slippage, fake moves)
• Watch for initial spike + reversal pattern
• Let institutional orders settle

3. Post-Event Strategy (30-60 min after):
• Identify new trend direction (breakout or reversal?)
• Enter with trend AFTER dust settles
• Use Cross-Asset Confirmation widget to validate macro bias
• Check VIX—if spiking hard, wait longer

4. Next-Day Strategy:
• Major events often have "follow-through" day 2
• Watch for continuation or exhaustion
• Use VWAP/Opening Range from SPY Dashboard

💡 Pro Tip: The "Next Major Event" countdown at the top shows exactly when risk spikes. Set alerts 24 hours before to prepare your portfolio—close risky positions or hedge before the storm hits.

🎥 Video Tutorial Coming Soon

How to Use: Day Trading Conditions

The Day Trading Conditions speedometer summarizes the current market environment in one easy-to-read gauge. It combines volatility (ATR), momentum (RSI), and recent trend strength to tell you if conditions are POOR, FAIR, GOOD, or EXCELLENT for day trading.

📊 Reading the Gauge
• POOR (Red) - Low volatility, no momentum. Choppy sideways action. Avoid trading or use tighter stops.
• FAIR (Yellow) - Mixed conditions. Some volatility present but unclear direction. Scalp only.
• GOOD (Green) - Healthy volatility + clear trend. Good for trend-following, scalping, and swings.
• EXCELLENT (Cyan) - High volatility + strong momentum. Prime time for gap trades and directional momentum plays.

💰 Trading Rules by Condition
POOR - Sit out or scalp tight ranges only. Avoid size. Max 0.25% risk per trade.
FAIR - Conservative plays only. Use 1.5:1 R:R minimum. Avoid overnight holds.
GOOD - Normal trading. Standard risk 0.5-1%. Follow trends with 2:1 R:R targets.
EXCELLENT - Aggressive. Can increase risk 1-2%. Gap traders thrive here. Quick scalps work best.

⚠️ Pro Tips
• Conditions change every 10 minutes—check before new setups.
• Excellent conditions don't last long—hit them fast before fade.
• In POOR conditions, intraday reversal setups work better than trend trades.
• If gauge rises into GOOD/EXCELLENT after market open, that's your day's best window.

📺 Video Tutorial Coming Soon

REDDIT TRENDING STOCKS HOT

Track expanded trading subreddits (WSB, stocks, options, daytrading/daytrade & more) • Catch retail momentum BEFORE it explodes!

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Fetching Reddit trending stocks...

💡 Reddit Trending

Tracks mentions from r/wallstreetbets, r/stocks, r/options, and other trading subreddits.

How to Use:
Higher mention count = stronger retail interest. Use to spot breakout stocks before they spike. Always verify with technicals.

💡 Pro Tip: Combine with Top Movers scanner for confirmation. Video tutorial coming soon.

STOCKTWITS TRENDING

Real-time social sentiment from StockTwits traders • See what's buzzing NOW!

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💡 StockTwits Trending

Real-time sentiment from StockTwits traders. This widget shows what stocks and crypto are buzzing with trader commentary right now.

How to Use:
Higher sentiment + high volume = strong bullish signal. Watch for divergences: low price but high sentiment may indicate a possible reversal setup.

💡 Pro Tip: Cross-reference with News Sentiment Feed for confirmation. Video tutorial coming soon.

SENTIMENT RADAR - MULTI-SOURCE

Combined buzz from Reddit, Stocktwits, Yahoo, Finviz, Google - Higher heat score = more cross-platform attention

🔥 Reddit 📊 Stocktwits 📈 Yahoo 💹 Finviz 🌐 Google

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Aggregating sentiment from 5 sources...

💡 Sentiment Radar - Multi-Source

Aggregates sentiment from 5 sources: Reddit, StockTwits, Yahoo, Finviz, and Google.

How to Use:
Higher heat score = multi-platform consensus. Identifies stocks gaining traction across different platforms. Use as confirmation signal alongside other indicators.

💡 Pro Tip: Compare with Social vs Price Divergence widget to spot FOMO traps. Video tutorial coming soon.

INSIDER TRADING TRACKER (SEC FILINGS)

Past 7 Days of SEC Form 4 Filings • Click any card to view full transaction details on SEC.gov

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Fetching recent SEC Form 4 filings...

MARKET SENTIMENT - CRYPTO vs STOCKS

Dual sentiment gauges + divergence analysis (0=Extreme Fear, 100=Extreme Greed)

₿ CRYPTO SENTIMENT

Alternative.me

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📈 STOCK SENTIMENT

CyberTrader Algorithm

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🔍 DIVERGENCE ANALYSIS

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0 FEAR 50 100 GREED

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Analyzing divergence between crypto and stock market sentiment...

🔮 POLYMARKET PREDICTION RADAR

Real-time prediction market probabilities • Leading indicators from betting markets

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Fetching trending prediction markets from Polymarket...

📊 ECONOMIC EVENT ODDS

Fed decisions, recession odds, CPI data predictions

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Fetching economic event probabilities...

CRYPTO PREDICTION TRACKER

BTC/ETH price targets, ETF approvals, regulatory predictions

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Fetching crypto market predictions...

POSITION SIZE CALCULATOR

Day trading risk management // Calculate exact position sizes

Account Size ($)

Risk Per Trade (%)

Entry Price ($)

Stop Loss ($)

Target Price ($)

Position Size

0

shares

Position Cost

$0

total investment

Risk Amount

$0

max loss

Risk/Share

$0.00

Potential Profit

$0.00

Risk:Reward

0:0

Win rate required to break even:

0%

TRADE JOURNAL PRO

Advanced trade tracking // Full analytics suite

TODAY'S P/L

$0.00

WIN RATE

0%

TRADES TODAY

0

AVG R:R

0:1

No trades logged yet. Click "+ LOG NEW TRADE" to start tracking.

🔥 OPTION FLOW TRACKER COMING SOON

Planned Q1 2025 // Dark pool prints, sweeps, and high-urgency flow routing

Signal Types

Bull/Bear sweeps · Aggressive premiums · Repeat unusual flow · Multi-expiry stacking

Planned Features

Ticker/strike filtering · Flow velocity heatmap · Alerts for premium surges

Status

Spec finalized · Data vendor integration in progress · Alpha releasing soon

🏛️ CONGRESSIONAL TRADING TRACKER COMING SOON

STOCK Act filings // House + Senate disclosures (auto-refreshes every 10 minutes) Updated: --

Pulling filings from multiple tickers

Fetching latest Congressional trades...

IMPORTANT DISCLAIMER

SUBSCRIPTION REQUIRED

💡 How to Use: SPY Day Trading Dashboard

💡 How to Use: Earnings Calendar

💡 How to Use Chrono-Edge

💡 How to Use Market Overview

💡 How It Works: Cross-Asset Confirmation

How It Works: Trade Signal Synthesizer

💡 How to Use Sector Heat Pulse

💡 How to Use Smart Money Radar

💡 How to Use Social vs Price Divergence

How to Use Playbook Recommender

💡 How to Use SPY Gap Radar

💡 How to Use Regime & Volatility Detector

💡 How to Use Market Risk Sentiment

💡 How to Use: VIX Volatility Regime

💡 How to Use: Treasury Yield Curve

💡 How to Use: Top Movers & Volume Surge

💡 How to Use Squeeze Radar

💡 How to Use: Intraday Watchlist

💡 How to Use: Presidential Sentiment Meter

How to Use: Presidential Watch

💡 How to Use: News Sentiment Feed

⚡ Price Alerts (beta) — up to 3 tickers

💡 How to Use: Custom Ticker Lookup

💡 How to Use: Options Premium Radar

💡 How to Use: Multi-Timeframe Trend Stack

💡 How to Use: Economic Calendar

How to Use: Day Trading Conditions

💡 Sentiment Radar - Multi-Source

ℹ️ ELITE INFO

Insider Trading

Crypto vs Stocks Sentiment

Trade Journal Pro

How to Use: Breakout & Retest Radar