Quantitative Market Intelligence Platform

Fintech intelligence MVP

Market edge command center

Forex, futures, equities, and macro data are organized into structure, liquidity, volume, probability, AI reports, and paper-trading workflows.

Module 1 Market Intelligence

Cross-market dashboard for FX, futures, equities, macro, sessions, and live risk context.

Module 2 Research Engine

Backtest-ready rule cards for market structure, liquidity sweeps, session reactions, and volume confirmation.

Module 3 Paper OMS

Simulated orders, fills, positions, P&L, risk locks, audit logs, and manual-review trade tickets.

Platform Thesis

Research company

Mission Quantitative market intelligence for self-directed traders.

Analyze forex, futures, equities, macroeconomic events, liquidity, volume, and session behavior to find higher-quality trade ideas.

Core Promise Better decisions. Better discipline. Better data.

The product is research, analytics, alerts, journaling, and paper OMS validation before any broker execution layer.

Compliance Lane Research and education, not personalized advice.

Signals and dashboards support decision-making. Users remain responsible for trade approval, risk, and execution.

Core Markets

Multi-asset

USDJPY EURUSD AUDUSD SPY QQQ Crude Oil Futures Gold Futures

System Architecture

Paper OMS first

Market Data Structure Liquidity Volume Session Macro Probability AI Research Signals Risk OMS Broker Gateway

Build Roadmap

12 phases

01Market Data Foundation

Historical database, live ingestion, validation, and chart rendering.

02Market Structure Engine

Monthly, weekly, daily levels, swing highs/lows, BOS, trend shifts, and range expansion.

03Liquidity Mapping

Prior-day, weekly, and monthly highs/lows, sweeps, stop runs, false breakouts, and rejection scores.

04Session Intelligence

Tokyo, London, and New York range, volume, direction, continuation, and reversal statistics.

05Volume Intelligence

OBV, relative volume, opening-candle volume, volume spikes, and pressure confirmation.

06Sector & Macro Engine

SPY sectors, DXY, VIX, oil, gold, yields, and macro driver rotation.

07Probability Engine

Win rate, average move, drawdown, regime score, and setup probability models.

08AI Research Layer

Daily summaries from news, macro events, volume shifts, liquidity moves, and market structure.

09Signal Engine

Actionable alerts when structure, session, liquidity, volume, and macro filters agree.

10Paper OMS

Orders, fills, positions, P&L, risk gates, audit logs, and end-of-day review.

11Automated Execution

Broker integrations, exposure limits, max daily loss, and controlled execution research.

12Research Platform Business

Retail dashboards, alerts, API feeds, professional reports, and custom analytics.

Data Layer

Phase 1

Sources: OANDA, brokers, calendars, VIX, DXY, yields
Timeframes: 1m, 5m, 15m, 1H, 4H, D, W, M
Storage: Symbol, OHLCV, timestamp

Structure

Phase 2

Monthly: Open, high, low, close, 50%, 61.8%
Weekly: Open, high, low, close
Detect: Sweeps, BOS, trend shifts

Liquidity

Phase 3

Levels: PDH/PDL, W high/low, M high/low
Events: Stop runs, false breaks, rejections
Score: Strength + rejection count

Session Volume

Phase 4-5

Sessions: Tokyo, London, New York
Signals: Opening volume, OBV, relative volume
Use: Continuation or trap detection

Setup

Calendar

SPY ORB

Paper auto-execute

SPY -- Waiting for Alpaca

Brent Crude -- Waiting for Massive

OilpriceAPI Brent -- Waiting for OilpriceAPI

SPY-Brent Correlation -- Waiting for watcher

Brent Minus SPY Spread -- --

Data Provider -- Massive primary / Alpaca fallback

SPY --

Waiting

Live price and SPY-Brent flow will update this gauge.

Oil / Brent --

Waiting

Tracks crude direction, COT backdrop, and June oil swing watch.

MES / ES --

Waiting

Long-only Larry A+ swing bias with monthly structure.

MNQ / NQ --

Waiting

Trend stack plus COT context; avoid chasing extended highs.

CLN6 --

Waiting

Watch 0.618 bounce, 4H turn, and OBV before A+ long.

COT Commercials --

Waiting

Commercial hedger net pressure is background context only.

Global Market Clock

Live

New York --:-- Checking NYSE session

London --:-- Checking LSE session

Tokyo --:-- Checking TSE session

Price-Time Model

Live clock

6:30 AM LA Open Price

Mark SPY open, opening high, and opening low.

4:00-7:00 AM LA Premarket Pressure

Read bullish or bearish volume pressure before the cash open.

8:30-9:30 AM LA London Trap Check

Do not trust the open move until the post-London reaction confirms.

12:00 PM LA 3 PM ET Power Hour

Check regular-session continuation or reversal pressure.

3:00 PM LA Aftermarket Spike

Confirm whether after-hours volume supports holding or exiting.

4H Chart Hold Filter

Hold only while the 4H trend agrees with the trade direction.

TradingView Live Price

Actual SPY market widget with local ET timestamp.

--:-- ET

Macro Bias

Mixed

SPY Price: --
Price Time: --:-- ET
Price Source: Model
Brent 5D: +2.70%
SPY 5D: +0.94%
VIX: 17.0

Opening Range

Pending

OR High: --
OR Low: --
Volume: 0.9x

News Gate

Clear

Calendar Source: Manual
Events Today: --

CPI/FOMC/NFP/JOLTS/ISM clear
8:00-8:30 AM PT transition avoided
Overnight hold allowed only on clear days

Paper Risk

Armed

Max trades: 3 planned windows
Symbol: SPY only
Mode: Paper / alerts

AI Infra Tape

Risk-On: --
Risk-Off: --

Waiting for sector basket scan

Gold Decision

Bull Score: --
Bear Score: --

Waiting for dollar/yield/fear scan

Trend Bias

Desk Score: --
Stocks: --
Futures: --

Waiting for sector and futures trend scan

USA Calendar Countdown

Forex Factory

Waiting for Forex Factory weekly calendar...

Headline Risk

RSS

Waiting for Reuters/Bloomberg/Al Jazeera watcher...

Pattern Watch

SPY

Waiting for Alpaca candlestick pattern scan...

Gann Price-Time Agent

Hourly

Waiting for top-of-hour 30-minute level scan...

Post-London 85% Watch

Waiting for clean bearish post-London scan...

Commercial Hedger COT

CFTC

Waiting for CFTC Commitments of Traders report...

Morning Confidence Report

Watch open

7:00 AM PT Rule Watch the first 30 minutes, then trade what is clean.

The open sets the level. The first 30 minutes reveals whether volume, OBV, and structure agree.

Next Check --

6:30 AM PT open watch -> 7:00 AM PT decision.

Readiness -- / 6

Waiting for live tape.

Before 6:30 PT

Mark macro risk, overnight direction, COT context, and trend bias. No trade before the open confirms.

6:30-7:00 PT

Watch opening range high/low, first volume spike, 20 MA behavior, and OBV pressure. Let the market choose.

At 7:00 PT

Trade only the clean A+ setup available: NQ/ES continuation, rejection, or stand aside. Max 1-3 planned trades.

Waiting for morning report inputs...

Futures COT Commercial Report

CFTC weekly

Commercial hedger positioning by futures contract

Graphs show commercial long percent, commercial short percent, and net commercial pressure as percent of open interest. This is weekly background context, not an intraday entry signal.

Waiting for CFTC COT market data...

Execution Checklist

2 / 5

Brent creates directional lead Low-news calendar gate passes SPY breaks opening range with volume Trade window is clean Paper account safety is on

Trade Plan

Stand aside

Trade 1

Bullish open only. Exit by 7:30 AM PT unless +0.25% winner logic and hard stop allow hold.

Trade 2

Bearish post-London only. Wait for transition volume drop plus OBV confirmation, exit by 2:15 PM ET.

Trade 3

Bullish overnight only. Needs 3 PM volume spike and low-news next day; exit earliest next session.

A+ Futures Swing Ideas

Monthly targets

Core swing rule

Daily Larry Williams setup, 4H confirmation, 5-minute opening-range trigger, then target the prior-month high/low. No overlapping swing trades.

Risk model

Use 1.25 x ATR stop for ES/NQ swing tests. Treat all output as research and paper-trading guidance until live fills are proven.

Breakout add rule

Add a second lot only after a major weekly/monthly breakout confirms with volume and OBV. Never add to a losing trade.

Waiting for swing scanner... Daily trend, Larry pullback, Williams %R, 4H confirmation, and prior-month targets will appear here.

ESM6 ES Swing

Backtest: 3 / 3 wins
Net: +653.50 pts
Gross: +$32,675
Plan: 50 SMA + 4H
Bias: --
Target: --

Target prior-month high on longs and prior-month low on shorts. Max hold tested: 15 days.

NQM6 NQ Swing

Backtest: 2 / 2 wins
Net: +1329.25 pts
Gross: +$26,585
Plan: 20 SMA + 4H
Bias: --
Target: --

Best suited for monthly breakout continuation. Major highs are confirmation zones, not automatic resistance.

CLN6 CL Swing

Backtest: 2 / 4 wins
Net: -4.81 pts
Gross: -$4,812
Plan: Session only
Bias: --
Target: --

Do not use monthly targets for crude right now. Keep CL as the shorter A+ session trade with level awareness.

Futures Rule Stack

A+ only

1 Larry Bias

Buy short-term fear in a bullish trend. Short short-term greed in a bearish trend.

2 4H Confirmation

Trade only when the 4H trend agrees with the daily setup direction.

3 Opening Trigger

Use the 5-minute opening range with volume and OBV confirmation.

4 Monthly Exit

For ES/NQ swings, target the prior-month high/low or exit at max hold.

Signal Research Lab

MVP rules

Open Timing

Enter only after SPY claims the 6:30 high/low with volume. Exit into first OBV-confirmed volume drop.

Window: 6:30-7:30 AM LA
Filter: High volume

Post-London 85%

Bearish only after transition volume drops and OBV confirms. Exit at 2:15 PM ET.

Backtest: 6 / 7 wins
Edge: +6.63 SPY pts

Power Hour

Use 12 PM LA as the regular-session continuation check. Treat failed continuation as reversal risk.

Window: 12:00-1:00 PM LA
Filter: Volume + VWAP

Overnight Hold

Bullish only, 3 PM volume spike, next day low news, exit earliest next-session bar.

Window: 3:00 PM LA
Filter: Low-news next day

AI Trade Journal

Local

AI review will appear here after saving a trade note.

It will score timing discipline, setup quality, and the next improvement.