Seven modules that give you the bigger picture — pre-market gaps, sector rotation, dark pool activity, and macro regime detection. Context is everything.
Active from 7–9:30 AM ET, this module catches the early movers before the bell. It detects gaps, measures pre-market RVOL, sets VWAP/high/low reference levels, and uses AI to classify each gap — Gap & Go, Gap & Fade, Gap Fill Likely, ORB candidate, or Dead Cat Bounce — with historical accuracy stats for each classification.
Checks trend direction and RSI across five timeframes simultaneously — Daily, 1H, 15M, 5M, and intraday. Produces a Multi-Timeframe Confluence Score from 0–100. When all five timeframes agree on direction, the score is high and the setup has structural conviction behind it.
Measures each ticker's performance against SPY over 1-month and 3-month windows. Classifies as Outperforming, Neutral, or Underperforming. Stocks that are outperforming the index in a trending market tend to keep outperforming — and vice versa.
Tracks dollar volume, detects absorption (large orders getting filled without moving price — a sign of institutional accumulation or distribution), identifies exhaustion patterns (volume drying up at a key level), and calculates volume-weighted momentum to see where real money is flowing.
Detects block trades (10x+ average volume with minimal price impact — a hallmark of dark pool activity), identifies sweep patterns, and calculates smart money bias by comparing trading behavior in the first 30 minutes vs the last hour. Outputs: Bullish, Bearish, or Neutral institutional bias.
Tracks dynamic theme clusters — AI/semiconductors, energy, biotech, EV, meme stocks, and 15+ more — with momentum scores and status labels: Hot, Warming, Cooling, or Cold. Identifies sector leaders, laggards, rotation signals (money leaving one sector for another), and sympathy play candidates (stocks lagging their sector that could catch up).
Your morning briefing station. Shows SPY, QQQ, DIA, IWM, and VIX with live pricing. Classifies the market regime (Bullish / Bearish / Neutral with confidence percentage), displays a sector heatmap with momentum scores, market breadth (advancing vs declining), Fear/Greed index, top movers by volume, and the catalyst calendar for upcoming earnings and economic events.