Trend Break Reports
80%+ probability trend breaks with indicators and options data
| Ticker | Probability | Direction | Price | Change | Sector | Indicators | Options | |
|---|---|---|---|---|---|---|---|---|
| Select a frequency to load report. | ||||||||
Predict Trend Breaks
Get AI-powered predictions for potential trend breaks in stock prices.
Options Analysis
Analyze options trading opportunities with fair value pricing and Greeks.
My Watchlist
Track your favorite securities. Data refreshes every 60 seconds.
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Quarterly Earnings Calendar
Upcoming earnings for top 100 stocks by volume. Add custom tickers to track alongside.
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Trade Execution
Brokerage integration proof of concept. Connect to supported brokerages to execute trades directly from this platform.
Account Overview
Place Order
Enter a symbol to see quote
Current Positions
| Symbol | Qty | Avg Cost | Current | Market Value | P&L | P&L % | Actions |
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Recent Orders
| Time | Symbol | Action | Qty | Type | Price | Status | Actions |
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Supported Brokerages
The following brokerages offer APIs that enable programmatic trading:
Theoretical Portfolio Tracker
Paper trading portfolio to validate prediction model effectiveness. Starting balance: $100,000 USD.
Performance History
Allocation Breakdown
Position Sizing Rules
- Max per stock: 5% of portfolio
- Max per option: 2% of portfolio
- Min cash reserve: 20%
- Stock stop-loss: 7% below entry
- Option stop-loss: 50% of premium
Current Holdings
Long-Term Positions (75% Target)
| Symbol | Qty | Avg Cost | Current | Market Value | P&L | P&L % | Signal |
|---|---|---|---|---|---|---|---|
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Swing Positions (25% Target)
| Symbol | Qty | Avg Cost | Current | Market Value | P&L | P&L % | Signal |
|---|---|---|---|---|---|---|---|
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Recent Transactions
| Date | Symbol | Action | Type | Qty | Price | Total | P&L | Signal |
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Pending Signals
Signals queued for automatic execution by the Airflow DAG at 9 AM EST.
| Ticker | Signal Type | Action | Holding Type | Strength | Price | Expires | Status |
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Long Term Trading
Institutional holdings from 13F filings, benchmark comparisons, and dividend tracking. Select a stock to see detailed analysis.
Hedge Fund Holdings
Aggregated 13F filings from top institutional investors. = Pays Dividend
My Holdings
Your saved positions. Data persists in your browser.
No saved holdings yet. Select a stock above and click "Save Holding" to add it here.
Indicator Guide
Understanding technical indicators and what their signals mean for the market.
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Forex Correlation Analysis
Currency pair correlations and trend break analysis. Identifies patterns between forex pairs to inform equity positioning.
US Dollar Index (DXY) vs Major Pairs
Pair Correlations
| Pair A | Pair B | Correlation | Strength | Lead/Lag | Data Points |
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Notable Movements (Trend Breaks)
| Pair | Date | Direction | Probability | Price | 5d Move | Indicators |
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All Currency Pairs
Click a pair to view its individual chart
| Pair | Currencies | Data Start | Records | Years | Model |
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Currency Reference Guide
Model Performance Statistics
View historical accuracy and performance metrics.