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Market Overview
Live market intelligence — all major assets, signals & flows
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Asset Class Performance
1D change vs. benchmark
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Signal Activity
Real-time BUY/SELL events
Market Movers
#SymbolPriceChangeTrendSignal
🤖 AI Market Insights
Proactive anomaly detection
Analyzing market conditions…
📡 Market Regime
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🌍 World Indices
Major global markets
📅 Economic Calendar
Investment Intelligence
Top 10 asset classes + top 10 stocks by conviction — click any card for details
Top 10 Most Profitable Asset Classes
Ranked by 2025 YTD return · click card to expand thesis
Updated Jun 1, 2026
10-Year CAGR Comparison
2025 YTD Return by Asset Class
Risk vs. Return Scatter — Efficient Frontier
Annualized volatility (X) vs. 2025 return (Y) · bubble size = AUM
Top 10 High-Conviction Stocks — Click any row for full detail
Live Prices
# Ticker Company Price Day Chg Mkt Cap P/E 52W Low 52W High Conviction Thesis
2025 Cumulative Returns — Monthly Indexed
Trading Spreadsheet
Interactive data tables — sortable, searchable, and editable
📊 Live Asset Classes
📈 Top Stocks
📋 Contract Specs
🔬 Micro Futures
🏦 Brokers
🧮 Risk Calculator
📓 Trade Journal
10 rows · Click headers to sort
Row # Asset Class ETF Ticker 2025 Return ↓ 10-Yr CAGR Volatility Risk Level AUM Time Horizon Signal Investment Thesis How to Buy
10 rows · Live prices
Row # Ticker Company Price Day Change Mkt Cap P/E Ratio EPS 52W Low 52W High Analyst Rating Thesis Brokers
16 contracts (Standard + Micro)
Row Symbol Contract Name Asset Type Tick Size Tick Value $/Point Day Margin Overnight Margin Exchange Type Best Use
Micro vs Standard comparison
Row Micro Symbol Standard Symbol Contract Tick Size Micro Tick $ Standard Tick $ Ratio Micro Margin Std Margin Risk Reduction Best For
Risk Calculation Example
Standard /ES — 10 point stop
10 × $50 = $500 risk/contract
Micro /MES — 10 point stop
10 × $5 = $50 risk/contract
Same market exposure · 90% less capital risk · ideal for learning and scaling
10 brokers compared
Row Broker Best For Futures Stocks Crypto Options Forex Min Deposit Commission Platform
Position Size & Risk Calculator
Enter your parameters — position size calculates automatically
Inputs
Results
Quick Trade Log
Row Date Symbol Direction Entry Exit Stop Contracts P&L ($) R:R Grade Psych Score Notes
😊 Sentiment Engine
Social buzz · News polarity · Options flow · Sector mood — all in one place
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🧭 Overall Market Mood
🗺️ Sector Sentiment Heatmap
📱 Social Buzz Scores
⚡ Options Flow Sentiment
📰 News Sentiment Analyzer
🏆 Asset Sentiment Leaderboard Composite: social + news + options + price
# Symbol Social News Options Price Composite Mood
🌅 Morning Briefing
Personalized market prep — portfolio · signals · events · sentiment
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▲ Top Gainers
▼ Top Losers
🧭 Market Mood
👁️ Your Watchlist
⚡ Top Signals Today
📅 Today's Key Events
💼 Portfolio Snapshot
📋 Your Briefing Summary
Capital Flows Intelligence
Where institutional money is moving — sector inflows, outflows & smart money tracker
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Capital Inflows by Sector
Net institutional flows — last 30 days
Smart Money Tracker
Institutional moves — Vanguard, BlackRock, ARK, Citadel
Sector Flow Breakdown — Click any tile for institution details
30-Day Capital Flow Trend
AI & Tech Sector Leaders
#TickerCompanyPriceChgSignal
Emerging Markets Leaders
#TickerCountry/FundReturnSignal
Cross-Asset Signals
S&P 500 Heatmap
150 largest components · sized by market cap · live Finnhub data
Gain Loss
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Advancing
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Best Sector
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A/D Ratio
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Market breadth
Size: Sort:
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Fetching live S&P 500 data…
Querying 150 stocks via Finnhub
Sector Performance
Weighted by market cap
# Sector Wtd % Chg Up Down Total Signal Bar
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▲ Top Gainers
▼ Top Losers
🧭 Market Mood
⚡ Top Signals Today
📅 Key Events Today
📋 Briefing Narrative
Live Charts
Full chart engine — 70+ assets, all indicators, session overlays
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⚡ Live Strategy Readouts
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Symbol Performance Sentiment
Academy › Dashboard
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Today's Mission
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Review Yesterday's Journal +10 XP
Complete Today's Lesson +25 XP
Practice 5 Chart Setups +20 XP
Take the Daily Quiz +15 XP
🔬 Complete a Phase 7 Lesson +35 XP
🏆 Complete a Phase 8 Lesson +50 XP
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📍 Your Paths
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📚 All Lessons

Your Learning Journey

Complete each level to unlock the next. Reach 50% in a level to open the one after it.

🌳 Skill Tree

Nodes light up as you complete related lessons. Click any node to jump to its lesson.

Practice Lab
Chart quiz, pattern recognition, and indicator sandbox
📊 Chart Quiz
🔬 Indicator Lab
Trading Simulator
Practice with live replay data — paper trading and backtesting
📈 Paper Simulator
🔬 Backtest Lab
Trading Journal
Log every trade. Review your patterns. Improve systematically.
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reward/risk
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🤖
AI Trading Coach
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Suggested Prompts
Why wasn't this a valid breakout?
How do I size a position correctly?
Explain support and resistance
What is a trend?
How do I deal with FOMO?
What is risk-to-reward?
Build a trading routine
Candlestick patterns
Quick Glossary
R:R
Reward-to-risk ratio. 2R means profit target is 2× your stop loss.
FOMO
Fear of missing out — chasing moves after they've already happened.
VWAP
Volume weighted average price — institutional reference line.
Drawdown
Peak-to-trough decline in account equity. Measure of risk taken.
BOS
Break of Structure — when price takes out a previous swing high or low.
Challenges & Missions
Complete real chart-based tasks to earn XP and sharpen your edge
⚔️ Weekly Challenges
🎯 Missions
Your Analytics
Track progress, spot patterns, improve systematically
Win Rate
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journal trades
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Lessons Done
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Total XP
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earned
Most Common Mistakes
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Late Entries
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Moved Stop Loss
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Overtrading
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Day Streak 🔥
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Phase Progress — All 8 Phases
XP Earned by Phase
Click any asset to view full details
🔍 Why Did This Move?
Enter any ticker to get a live breakdown of catalysts, technicals, and market drivers
LIVE
🔍
Search any asset
Enter a stock, ETF, or crypto ticker above to get an instant breakdown of why it moved today.
🎯 Trade Score
Get an AI-powered pre-trade score before you execute — know your edge before you click buy
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Trade Setup
Pre-Trade Checklist
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Fill in the trade setup to get your score.
📊 Factor Breakdown
Fill in the trade setup to see factor scores.
Risk : Reward
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💡 How to Improve This Trade
Tips will appear after scoring.
🕐 Recent Scored Trades
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AI Pattern Recognition

Real-time chart pattern detection across 140+ assets — powered by price structure analysis

Patterns Found
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Bullish Setups
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Bearish Setups
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Avg Confidence
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🔍
Ready to Scan
Click "Scan Now" to detect chart patterns across all assets in real time.
📈
Click any pattern card to see full analysis
Pattern History
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Trading Psychology

Track your emotional state, detect cognitive biases, and build disciplined trading habits

Discipline Score
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Current Emotion
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Biases Flagged
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Check-Ins Today
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Cognitive Bias Detector Based on your answers
Complete a Pre-Trade Check-In to detect active biases.
Today's Mindset Prompts
Pre-Trade Check-In
1. How are you feeling right now?
2. What's your market conviction level?
3. Did you take a loss in the last 24h?
4. Did you follow your trading plan yesterday?
5. How well rested are you?
ExhaustedNeutralFully Rested
Check-In History
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Predictive Alerts

Set smart multi-condition alerts on price, RSI, signal changes, and momentum — evaluated on every live price tick

Engine idle
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Suggested Alerts
Rule-based ±2% price bands from your watchlist's canonical quotes
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Replay Mode

Simulate historical price action candle-by-candle — practice entries, exits, and decision-making without risk

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📊
Select a symbol and click Load Chart
Practice reading price action, placing trades, and measuring your results — all in a zero-risk simulated environment.
Session Stats
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Trade Log
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Impact Legend: High Medium Low Earnings FOMC —
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DTE
Strike range: — · Data: MarketData.app
Enter a symbol and click Load
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🚀 High-Potential Companies

Under-the-radar companies with exceptional growth trajectories, strong fundamentals, and asymmetric upside potential.

Analyst consensus · Conviction picks
Positions described here represent analyst research and should not be taken as personalized investment advice. Always conduct your own due diligence.

📋 IPO Watch

Upcoming IPOs, SPACs, and direct listings. Be first — track before the opening bell.

2025–2026 Pipeline · SEC Filing Tracker
IPO dates, valuations, and filing status are estimates based on public filings and analyst reports. Dates subject to change. Not investment advice.

Position Sizing Calculator

Stocks · Options · Crypto · Futures · Forex · Risk-based sizing

Inputs
Results
Position Size
—
shares / units
Max Risk ($)
—
of account
Capital Required
—
of account
R:R Ratio
—
reward÷risk
🔴 Stop Loss Entry 🟢 Target
— — —
Trade Notes
For informational purposes only. Not financial advice. Always verify sizing with your broker.

🧠 AI Signal Confidence Engine

Multi-factor scoring · RSI · Volume · Momentum · Entry / Target / Stop · R:R

Live
Direction: Asset:
📋 Signal Leaderboard
Click column header to sort Ranked by Confidence Score

💼 Portfolio P&L Tracker

Live mark-to-market · Unrealized P&L · Sector allocation · Risk analysis

📐 Position Simulator Risk/Reward · P&L Scenarios · Position Sizing
Enter entry price and stop-loss to see position sizing and P&L scenarios.
Holdings
📈 P&L Over Time — Held Positions 30-day unrealized P&L per position vs. current price
Add positions to see P&L chart

Sector Allocation

Risk & Benchmark

Equity Curve

Simulated P&L curve based on current positions & daily price moves

Trade Journal

Log every trade · track open positions · analyze your edge

Date Symbol Dir Entry Exit Qty P&L Status Notes Actions
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History
Quick Actions
New Conversation
Ask anything about your portfolio, trades, or market conditions
TradeOS Copilot
Your AI trading assistant. Ask about your portfolio, review trades, analyze risk, or get a pre-market briefing.
AI Copilot · sonar-pro
Sample AI Insights
NVDA — Momentum Setup BULLISH
RSI breakout above 70 with high volume. Ask Copilot to analyze further.
Tech Concentration Alert WATCH
Tech sector exceeds 25% guideline. Click to review with Copilot.
FOMC Week Positioning INFO
Fed decision on Wednesday. Click to get a positioning strategy.
AI Copilot · Preview · Not investment advice
Enter to send · Shift+Enter for new line
Market Context
SPY — —
QQQ — —
VIX — —
BTC — —
GLD — —
Session
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Capabilities
Portfolio analysis
Risk monitoring
Journal review
Rule violations
Market briefings
Live LLM (pending)
Auto-execution (pending)
Shortcuts
Send message Enter
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New chat + button
🛡️ Risk Calculator
Position sizing · Max drawdown · Kelly criterion · Multi-trade planner
Trade Parameters
Quick:
Position Size
—
shares / contracts
Max Risk ($)
—
of account
Potential Profit ($)
—
Risk:Reward —
Kelly % Bet
—
fractional Kelly
Risk : Reward Ratio —
1:1 — Breakeven 1:2 — Good 1:3+ — Excellent
Max Drawdown Simulator
Streak Probability & Expected Value
Multi-Trade Planner
Symbol Entry Stop Target Shares Risk $ Profit $ R:R
✅ Position Sizing Rule
Never risk more than 1–2% of account on a single trade. With $25,000, your max risk per trade is $250–$500. This keeps you alive for 50–100 losses in a row before blowing up.
⚡ Kelly Criterion
Kelly% = W − (1−W)/R. Where W = win rate, R = avg win/avg loss. Use ¼ or ½ Kelly to reduce volatility drag. Full Kelly maximizes growth but tolerates near-ruin drawdowns.
🛑 Drawdown Rule
Stop trading if drawdown exceeds 10% of account. A 10% loss requires 11.1% gain to recover. A 50% loss requires 100% gain. Protect capital above all else.
Portfolio Risk Analytics
📉 Portfolio Value-at-Risk (VaR)
Estimated max loss at 95% confidence over 1 trading day
🗂️ Sector Exposure
Concentration of your watchlist by sector
🔗 Correlation Risk
How correlated your top holdings are — high correlation = concentrated risk
📈 Drawdown Recovery Table
How much gain is required to recover from a given loss
🚨 Live Risk Alerts
Real-time flags based on live price moves and signal changes
🎯 Portfolio Risk Score
🛑 Emergency Kill Switch
Instantly flatten all open positions for the selected broker. This action cannot be undone.

Real-Time News Feed

Finnhub · RSS · Company-specific · Auto-refresh

LIVE
Articles Loaded
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Bullish Signals
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News sourced from Finnhub Financial Data and RSS feeds. For informational purposes only — not investment advice.
🔍 Alpha Scanner
Automated technical scanner · RSI oversold + volume spikes · Real-time signals
IDLE
Symbols Scanned
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BUY Signals
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SELL Signals
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Last Scan
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Scan Preset:
All BUY / SELL / HOLD signals · RSI + Volume + MACD + Momentum
Saved:
No saved scans yet — run a scan and click Save.
Signal: Sector:
Symbol Price Change RSI Vol% Score Signal Entry Stop Target Spark Actions
🔍
Run a scan to find alpha opportunities
Quick Scan uses live prices · Deep Scan uses Finnhub 1H candles (~60s)
🟢 BUY Setup
RSI below 30 signals oversold territory. When combined with a 20%+ volume spike, it indicates institutional accumulation. High probability mean-reversion setup.
🔴 SELL Setup
RSI above 70 signals overbought conditions. Volume spike confirms distribution. Consider profit-taking or short entries with tight stops above recent highs.
⚡ Score System
0–100 deterministic heuristic (base 50 + RSI/volume/MACD/momentum adjustments), not a prediction of returns. On Quick Scan, RSI and Vol% are derived (~) from each asset's signal and live daily change — not measured indicators — so hover any score for its component breakdown. Rows without a verified live change show — instead of a default score. Deep Scan uses real 1H candles.