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Open OverviewDaily 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
See where momentum is moving.
📊 Sector Ranking (Momentum Score)
| # | Sector | Score | Breadth | Avg Chg | Trend |
|---|
🔥 Hottest Industries
❄️ Weakest Industries
Sector Details
Sector Breakdown
▲ Gainers
| Symbol | Sector | Industry | Close | Chg% ▼ | Volume | Mkt Cap | Float |
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▼ Losers
| Symbol | Sector | Industry | Close | Chg% ▲ | Volume | Mkt Cap | Float |
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Backtest Simulator
Pick a setup, choose an ETF, set the hold time, and review the results
Exit at the max hold time if target is not hit
Minimum wait between trades, excluding weekends
✅ Winning Trades
❌ Losing Trades
📅 Yearly Performance
📈 Equity Curve (Cumulative Return)
📋 Trade Details
0 tradeChoose your settings and click "Run Backtest"
🕘 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🔴 Red Opening Candle
- days📏 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% |
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🔴 Red Candle
| Size | Days | Red% |
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📊 Body Fill Analysis
Continuation by body / (High-Low) ratio
🟢 Green Candle
| Fill | Days | Cont% |
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🔴 Red Candle
| Fill | Days | Cont% |
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📈 Gap Direction Analysis
Opening level vs the previous close (±0.15% tolerance)
🟢 Green Candle
| Gap | Days | Cont% |
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🔴 Red Candle
| Gap | Days | Cont% |
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📅 Weekday Analysis
Which day works better?
| Day | 🟢 Green Candle | Green Cont% | 🔴 Red Candle | Red Cont% |
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💡 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
Strike'a dokunursa roll yap
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SD → Win Rate
Seçilen SD bandının içinde kalma olasılığı
| Band | Hit Rate | WR |
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Dönem Detayı
Ham veri: VIX veya SD ile filtreleyin, sıralayarak aykırı dönemleri görün
| Tarih | Gün | VIX | Up % | Up SD | Down % | Down SD | Max SD |
|---|
Başarısızlık analizi hesaplanıyor...
Strateji Bazlı Başarısızlık Analizi
Her stratejinin PnL kayıplarını detaylı analiz edin
Exit analizi hesaplanıyor...
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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?
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 |
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📊 VIX Analysis
Comprehensive volatility index analysis with historical context
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 |
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📅 Yearly VIX Summary
| Year | Avg | Range | High Days |
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🗓️ 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
Loading report...
| VIX Aralığı | Gün | Ort. VIX | Ort. SPY % | Ort. Üst % | Ort. Alt % | Ort. SD | Ort. Rejim |
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Günlük Detay
| Date | Rejim | VIX | SPY % | Üst % | Alt % | SD |
|---|
EPS % Change (YoY)
Sales % Change (YoY)
Acceleration
Annual Metrics
Price
Price % Change
Price vs Moving Average
Volume
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Fetching market conditions
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T2108 Analysis
LIVE—
T2108
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Down 4%
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Up 4%
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5D Ratio
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Rec. ETF
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Hold
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Signal Strength
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Expected Return
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Win Rate
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Avg Drawdown
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Current market conditions are being analyzed...
Active Conditions
Triggered conditions grouped by theme
Consensus Engine
Combined vote across active conditions
Latest Breadth Data
Last 10 trading days
| Date | T2108 | D4% | U4% | Ratio |
|---|
Historical Analogs
Similar setups and their results
Top Conditions
Click any row for a deeper analysis
Horizon Analysis
Edge across holding periods
Risk Profile
Loss exposure metrics
Signal Reliability
Data coverage and robustness
| Condition | ETF | Sample | Return | Win% | DD | Hold | Score |
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Trade Journal
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Sign in to access your personal trade journal and track your performance.
| Date | Strategy | Symbol | Qty | Days | Entry | Exit | P/L | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
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Performance by Strategy
| Strategy | Trades | Open | Closed | Win Rate | Total P/L |
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Monthly Performance
| Month | Trades | Closed | Win Rate | P/L |
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📝 Trade Notes
📝 Trade Notes
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Select a Note
Choose a note from the sidebar or create a new one
Last updated: --
📊 Volatility Rankings
$50B+ hisseler ve tüm ETF'ler — IV Rank, Pctl ve IV/HV bazlı sıralama
| ★ | Sembol | İsim / Sektör | Fiyat | %Chg | Mcap | IV30 | 30g | IV Rank | IV Pctl | HV20 | IV/HV |
|---|---|---|---|---|---|---|---|---|---|---|---|
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