SPY --- --

SOXL --- --

VIX --- --

T2108 ---

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📊

No Data Yet

Data collection has not been started yet. Use the admin panel to manage collection.

📊

Sector Momentum

See where momentum is moving.

Rising Sectors

Neutral

Falling Sectors

📊 Sector Ranking (Momentum Score)

#	Sector	Score	Breadth	Avg Chg	Trend

🔥 Hottest Industries

❄️ Weakest Industries

Date

Sector

Industry

Fiyat ($)

–

Change %

–

Volume

–

Mkt Cap

–

Float

–

▲ Gainers

Symbol	Sector	Industry	Close	Chg% ▼	Volume	Mkt Cap	Float

▼ Losers

Symbol	Sector	Industry	Close	Chg% ▲	Volume	Mkt Cap	Float

ThetaData · 1h option engine

Option Backtest

Stratejini kur, gerekirse filtre ve override ekle, hourly mark üzerinden çalıştır.

Loading data coverage...

RESULTS

Backtest sonuç paneli

Equity Curve

Exit Reason Mix

P&L Histogram

net P&L per trade

Monthly Net P&L

By Regime

By Entry Weekday

By DTE

Trades

Skipped

Cost Breakdown

Roll Chains

🧪

Backtest Simulator

Pick a setup, choose an ETF, set the hold time, and review the results

🔧 Build Custom Setup 0 rules

🔧 Setup Rules (combined with AND)

⏳ Confirmation Rule (optional) Must be met within X days after the trigger

💎 ETF

🚪 Exit Mode

⏱️ Hold Time

🔄 Min Gap

Minimum wait between trades, excluding weekends

ℹ️ Loading ETF data...

Trades

Win Rate

Avg Return

Total

Compounded

Best

Worst

Median

Std Dev

Avg DD

Profit F.

R/R

Year Range

📉 Distance from SPY ATH (at trade entry)

- avg

- lowest

- closest

✅ Winning Trades

Count

Avg Gain

Max Streak

❌ Losing Trades

Count

Avg Loss

Max Streak

📅 Yearly Performance

📈 Equity Curve (Cumulative Return)

📋 Trade Details

0 trade

🕘 SPY First 15-Minute Candle Analysis

If the first 15-minute candle is green or red, how does the day close?

🟢 Green Opening Candle

- days

Green Close Rate

Green Close

Red Close

🔴 Red Opening Candle

- days

Red Close Rate

Red Close

Green Close

📏 Candle Size Analysis

How does continuation change as candle size gets bigger? Buckets are gap-free: 0-<0.2, 0.2-<0.4, 0.4-<0.6, 0.6%+.

🟢 Green Candle

Size	Days	Green%

🔴 Red Candle

Size	Days	Red%

📊 Body Fill Analysis

Continuation by body / (High-Low) ratio

🟢 Green Candle

Fill	Days	Cont%

🔴 Red Candle

Fill	Days	Cont%

📈 Gap Direction Analysis

Opening level vs the previous close (±0.15% tolerance)

🟢 Green Candle

Gap	Days	Cont%

🔴 Red Candle

Gap	Days	Cont%

📅 Weekday Analysis

Which day works better?

Day	🟢 Green Candle	Green Cont%	🔴 Red Candle	Red Cont%

💡 How to Use This

• First candles with a strong body may give cleaner continuation signals
• Gap direction can affect the quality of the opening candle
• Larger candles are usually more reliable
• Binary classification: flat/doji ties are treated as non-green in the continuation stats
• This screen is for decision support, not a stand-alone signal

SD analizi yükleniyor...

SD Analyzer

Iron Condor parametreleri ve çıkış stratejisi

SPY • 1 year • DTE 7 Pencere: 7 gün

Piyasa

Sembol

Dönem

DTE

Bazı

Strateji

—

Strike

Call SD

Put SD

Width

Her Gün

VIX

IV Rank

Çıkış

Maliyet

Target %

Max Gün

Roll

Kapsam

Yön

Max

Strike'a dokunursa roll yap

Stop Loss

Eşik

Stop loss devre dışı.

⚙️ Combo Kuralları tıkla → kapat / aç

Ayarlar

--

Özet İstatistikler

SD → Win Rate

Seçilen SD bandının içinde kalma olasılığı

SD Bands

Band	Hit Rate	↑ Call WR	↓ Put WR	Birleşik WR

Dönem Detayı

Ham veri: VIX veya SD ile filtreleyin, sıralayarak aykırı dönemleri görün

Tarih ↕	Gün	VIX ↕	Up % ↕	Up SD ↕	Down % ↕	Down SD ↕	Max SD ↕

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SPY • Vertical Spread Research

Hareket İstatistiği

SPY için T gününden itibaren N işlem günü sonraki kapanış getirisi. Bull / bear vertical spread yön değerlendirmesi: geçmişte kaç örnekte getiri pozitif / negatif oldu ve VIX dilimlerinde nasıl dağıldı?

- VIX: - SPY: -

Dönem

Ufuklar

Getiri Dağılımı

Seçili ufuk için forward return histogram

VIX Rejimi × Yön Analizi

Giriş gününün VIX dilimine göre bull/bear istatistikleri

VIX Dilimi	n	Bull Win%	Ort %	Medyan %	Std %	P10	P90	Max ↑	Max ↓

📈 Bull (Pozitif Getiri)

📉 Bear (Negatif Getiri)

Aylık Mevsimsellik

Giriş ayına göre forward return ortalaması ve pozitif kapanma oranı

Ay	n	Win%	Ort %	Medyan %	P10	P90

Not: Bu veriler opsiyon fiyatlaması veya gerçek spread P/L değildir; spotun N gün sonraki kapanışa göre yön dağılımıdır. Vertical spread kararlarınız için istatistiksel bağlam sağlar.

📊 VIX Analysis

Comprehensive volatility index analysis with historical context

Current VIX

Regime

52-Week Range

Historical Avg

Loading VIX Analysis...

📈 VIX Level Distribution

How often VIX stays at each level and SPY performance

🔄 Mean Reversion Analysis

What happens after VIX reaches extreme levels

🔥 When VIX ≥ 30 (High Fear)

😌 When VIX < 15 (Low Fear)

⚡ VIX Spike Analysis

When VIX jumps 20%+ in a single day

Date	VIX	Spike	Recovery	SPY 5D	SPY 10D	SPY 20D

📅 Yearly VIX Summary

Year	Avg	Range	High Days

🗓️ Monthly Seasonality

📉 Recent 30-Day Trend

Date	VIX	High	Low	Regime	SPY

🧭 VIX Rejim Raporu

VIX aralığına göre SPY etkisi, üst/alt hareket ve rejim süresi

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Analiz edilen gün

VIX 20+ gün oranı

Ortalama korku rejimi

VIX 20+ Ort. Üst

VIX 20+ Ort. Alt

Tarih aralığı

VIX Aralığı	Gün	Ort. VIX	Ort. SPY %	Ort. Üst %	Ort. Alt %	Ort. SD	Ort. Rejim

Günlük Detay

Date	Rejim	VIX	SPY %	Üst %	Alt %	SD

📂 My Screens

No saved screens yet

🔎 Symbol Lookup

Results

Symbol	Name	Sector	Price	Chg%	MCap	Funds	Inst%	EPS	EPS Chg%

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Fetching market conditions

T2108 Analysis

LIVE

—

Analyzing...

T2108

—

Down 4%

—

Up 4%

—

5D Ratio

—

Rec. ETF

—

Hold

—

Signal Strength

—

Expected Return

—

Win Rate

—

Avg Drawdown

—

Current market conditions are being analyzed...

Active Conditions

Triggered conditions grouped by theme

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Consensus Engine

Combined vote across active conditions

Building consensus...

Analyzing...

—

ETF —

Hold —

Signal —

T2108 —

D4% —

U4% —

Latest Breadth Data

Last 10 trading days

Full Table

Date	T2108	D4%	U4%	Ratio	SPY	ATH

Historical Analogs

Similar setups and their results

Searching for analogs...

Top Conditions

Click any row for a deeper analysis

Sort:

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Horizon Analysis

Edge across holding periods

Analyzing horizons...

Risk Profile

Loss exposure metrics

Calculating risk...

Signal Reliability

Data coverage and robustness

Evaluating reliability...

Condition	ETF	Sample	Return	Win%	DD	Hold	Score

📔

Trade Journal

Track, analyze, and improve your trading

📊 Total Trades

🎯 Win Rate

💰 Total P/L

📈 Avg P/L

Date	Strategy	Symbol	Qty	Days	Entry	Exit	P/L	Status	Actions
📔 No trades yet. Click "New Trade" to add your first trade.

Performance by Strategy

Strategy	Trades	Open	Closed	Win Rate	Total P/L

Monthly Performance

Month	Trades	Closed	Win Rate	P/L

📝 Trade Notes

📝

Select a Note

Choose a note from the sidebar or create a new one

📊 Volatility Rankings

$50B+ stocks & all ETFs — sortable by IV Rank, Percentile and IV/HV

…

IV: — Px: —

🔍

No filters · click + Filter to add

★	Symbol	Name	Price	Day %	Market Cap	Volume	Avg Volume	IV	Trend	IV Rank	IV Percentile	HV	IV/HV
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Historical Similar Days — T2108 & SOXL Forward Returns

Date	Sim%	Up4%	Dn4%	T2108	5dR	SOXL	+1d	+5d	+10d	+20d	+40d	+60d	+90d

⚙️

Admin Panel

System settings and configuration

📡 System Status

Stock Count

Sector Data

Trading Days

Last Update

🔐 Security

Admin Password

Edit the `.env` file to change it

Active

HTTPS

SSL certificate status

✓ Active

📊 Universe Overview

Breadth Universe

Missing Sectors

ETFs

Price Records

📅 Recent Coverage (14 days)

Date	Coverage	T2108	Status

Asset Types

Exchanges

⛓️ Option Chain Data Health loading…

Fresh (≤4d)

Warning (≤7d)

Stale (>7d)

Total Days

DB Size (MB)

Symbol	Last Date	Lag	Source	Days	Rows	Status	Last Run

Source Breakdown (last 30d)

Ingestion Runs (last 7d)

👥 Registered Users

ID	Username	Email	Watchlists	Sessions

📥 Data Sources

📈

Yahoo Finance

Price and volume data

Active

🏛️

NASDAQ Screener

Sector and industry data

Primary

📋

NASDAQ Trader

Stock universe list

Active

⚡ Performance

Batch Size

Yahoo Finance request batch size

Cache TTL (sec)

API result caching

Market Monitor v1.0 • -

Market Overview

No Data Yet

Daily 4% Moves

T2108 (% Above 40-Day MA)

Advancers/Decliners Ratios (5d & 10d)

Quarterly 25% Moves

Monthly 25% & 50% Moves

34-Day 13% Moves

Sector Momentum

📊 Sector Ranking (Momentum Score)

🔥 Hottest Industries

❄️ Weakest Industries

Sector Details

Sector Breakdown

▲ Gainers

▼ Losers

Option Backtest

Backtest aralığı

Default profile

Default exit rules

Sizing & cooldown

Komisyon & slippage

Entry filters

Regime override

Trigger conditions

Use this profile when triggered

Backtest sonuç paneli

Equity Curve

Exit Reason Mix

P&L Histogram

Monthly Net P&L

By Regime

By Entry Weekday

By DTE

Trades

Skipped

Cost Breakdown

Roll Chains

Backtest Simulator

✅ Winning Trades

❌ Losing Trades

📅 Yearly Performance

📈 Equity Curve (Cumulative Return)

📋 Trade Details

🕘 SPY First 15-Minute Candle Analysis

🟢 Green Opening Candle

🔴 Red Opening Candle

📏 Candle Size Analysis

🟢 Green Candle

🔴 Red Candle

📊 Body Fill Analysis

🟢 Green Candle

🔴 Red Candle

📈 Gap Direction Analysis

🟢 Green Candle

🔴 Red Candle

📅 Weekday Analysis

💡 How to Use This

SD Analyzer

--

SD → Win Rate

Dönem Detayı

Strateji Bazlı Başarısızlık Analizi

Metodoloji ve Varsayımlar

Hareket İstatistiği

Getiri Dağılımı

VIX Rejimi × Yön Analizi

📈 Bull (Pozitif Getiri)

📉 Bear (Negatif Getiri)

Aylık Mevsimsellik

📊 VIX Analysis

📈 VIX Level Distribution

🔄 Mean Reversion Analysis

🔥 When VIX ≥ 30 (High Fear)

😌 When VIX < 15 (Low Fear)

⚡ VIX Spike Analysis

📅 Yearly VIX Summary

🗓️ Monthly Seasonality

📉 Recent 30-Day Trend

🧭 VIX Rejim Raporu