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Live Predictions

This Week's Recommendations

Updated daily at 3 PM CST. Click a card for detailed trade setup.

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Advanced Analytics

Options Pricing & Analysis

Real-time volatility surfaces and P&L projections using Black-Scholes pricing

3D Volatility Surface

Implied volatility across strikes and expirations - spot mispriced options

💡 Higher IV (red) = more expensive options. Look for anomalies in the smile.

CALL P&L Heatmap

Profit/loss by strike & exit price (7 DTE)

PUT P&L Heatmap

Profit/loss by strike & exit price (7 DTE)

System Overview

Model Health & Analytics

Real-time performance metrics, edge scoring, and model transparency.

📊
Win Rate
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Theoretical accuracy
💰
Profit Factor
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> 1.0 is profitable
📈
Sharpe Ratio
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Risk-adjusted return
🎯
Sortino Ratio
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Downside risk

Edge Score Distribution

7-factor confirmation system

Filter Effectiveness

Trade quality vs. skip reasons

Model Configuration

Feature Selection

View and understand the features powering the ML model.

📊 Price & Volatility (12 features)

Active
Realized Volatility (20d) High
IV Rank High
Price vs 20-day MA Medium
ATR (14-period) Medium

📈 Momentum & Trend (8 features)

Active
RSI (14-period) High
MACD Signal Medium
Bollinger Band Position Medium

📰 Fundamental & Sentiment (6 features)

New
Days to Earnings High
FinBERT Sentiment High
Analyst Rating Delta Medium

🌍 Market Context (5 features)

Active
VIX Level High
Market Regime Medium
Sector Relative Strength Low
Detailed Breakdown

Ticker Performance

Historical performance by symbol (Out-of-Sample).

Ticker Trades Win Rate Sharpe Ratio Avg Return Total Return
Model Transparency

What the Model Sees & Learns

Click to expand sections for detailed information.

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          System Health

          Pipeline Status

          Last Refresh

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          Model Version

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          Data Mode

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          Warnings

          None