METHODOLOGY
What each component does, why we built it, and where its limits sit. High-level by design.
Last updated: 2026-04-25
What you'll see on the site
Each surface gives you a high-level read. Use them as reference points; confirm with price action before acting.
Regime
A one-word read on the kind of tape: trending, range-bound, pin-defended, or mixed.
Cohort
A label for the dominant flow right now — speed traders, retail, institutions, pin defenders, or mixed.
Levels
The handful of support, resistance, and pivot levels within reach in the next half hour. Far-away levels are filtered out.
The Read
One line: join, fade, or stand aside. Always paired with an exit signal and a "don't" note.
Market Flow
A buying-vs-selling pressure oscillator with green / red / neutral states.
Exhaustion (multi-day)
A simple grade per watched name on whether sellers or buyers look extended. Used on the Swing page.
Income candidates
Option-income setups regime-gated to the current tape. Defined-risk only on 0DTE.
Candidates, not recommendations
Everything here is a candidate. We don't see your account, size, or tax situation. Your filter sits on top of ours.
What we don't publish
The internal logic, formulas, weights, and thresholds behind these reads stay private. The page is how to use — not a manual.