Where insight meets opportunity.
Six layers of rigorous analysis turn raw signals into 1–5 high-conviction setups a week — each one a complete trade plan with defined risk.
Most platforms surface signals. We build the case behind every trade.
What smart money is doing
We monitor OPRA condition 209 sweep orders, block trades over $250K, and dealer gamma exposure across 102 of the most liquid US equities. When institutions route urgent multi-exchange orders, our scanner picks it up — usually before it hits the headlines.
Sweeps · Block Trades · GEX
Spot squeezes before they pop
Daily Ortex short-interest data, days-to-cover, and borrow-rate trends. We surface squeeze setups when the structure aligns — high SI, rising borrow, technical setup, and institutional positioning all pointing the same direction.
Ortex Data · Squeeze Score · Borrow Trends
Walk-forward-validated entries
Five strategies — Unusual Options Activity, Short Activity, Mean Reversion, Swing Trades, Reversals — running across 1,000+ stocks daily. Each strategy was optimized in-sample, then tested on unseen out-of-sample data.
5 Strategies · 1,000+ Stocks · 4-Yr Backtest
Six factors. 100 points. 65+ ships.
Every detected signal goes through a six-factor AI quality engine. Most fail. The ones that pass — and only those — are published. Roughly 95% of detected signals never reach you. The 5% you see have been pressure-tested across multiple dimensions.
6-Factor · 100-Point · ~95% Rejection
Every signal is a complete trade plan
We don't just flag opportunities. Every published setup includes a specific entry price, ATR-adjusted stop, defined target, and computed R:R. Risk is set before the trade is taken — the way professionals work.
ATR Stops · Defined Targets · R:R Per Setup
Most retail tools are signal generators. We are an interpretation layer.
We publish 1–5 high-conviction setups per week, not 50 noisy alerts. The six-factor scoring engine rejects roughly 95% of detected signals before they ever reach you. The few that survive have cleared every filter.
Our 5-state trend regime engine classifies the market using SPY, SMA(50/200), and ADX(14). Setups only publish during favorable regimes. Mean-reversion in a strong trend is a losing bet — we don't fire those signals at all.
Every strategy was optimized in-sample, then tested on unseen out-of-sample data. Realistic execution: next-day open entry, 0.05% slippage, gap-through stops. We publish full results — wins, losses, drawdowns, all of it.
Sweep order detection (OPRA 209), real-time GEX, multi-factor AI scoring, walk-forward backtesting — these are tools institutional desks use. We've packaged them for serious retail traders who want the same edge.
A systematic process that removes emotion from the equation.
Every trading day, our engines process 1,000+ equities and 102 options chains. Sweep orders, block trades, gamma shifts, volume spikes, and momentum changes are detected automatically.
Each signal passes through a multi-factor quality engine. Only setups with defined risk, clear direction, and multiple confirming factors make the cut. Most signals are rejected.
Approved setups are published each evening before 9 PM ET with specific entry, stop, and target levels. Track every pick's outcome in our live track record.
A live look at what our engines surfaced today.
Tuesday, May 5, 2026
NVDA is showing concentrated call buying above the current price over the last five sessions, with no offsetting put hedge.
$14M in net call premium, 73% of fills above ask, concentrated in 30–45 day expirations at strikes above $200.
Above-ask multi-day call buying without offsetting puts is positioning for upside continuation, not protection.
Entry $195.50 · Stop $191.50 · Target $202 · R:R 1.6:1
Similar setups (Bull regime, score 80+): 64% win rate, +1.4R average over 47 instances since Jan 2023.
Sample setup for illustration. Not a recommendation.
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Five high-conviction setups a week. Defined risk on every trade. Built on six layers of analysis you won't find anywhere else.
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