STRATEGY // 02 // SWING TRADE

SWING TRADE

Multi-day mean-reversion setups · 7-28 day holds · graded A-D by conviction · active signal book.

STANDBY

waiting for live signal

SYM	STATE	GRADE	SIDE	ENTRY	TP	SL	LIVE	P&L
Loading Swing Trade signals SWING · 7-28D HOLD · LIVE SIGNALS

STRATEGY // 03 // MULTI HOUR

MULTI HOUR

Mean-reversion setups · half-session to two-session holds · conviction overlays · active signal book.

STANDBY

waiting for live signal

SYM	STATE	GRADE	SIDE	ENTRY	TP	SL	LIVE	P&L
Loading Multi Hour signals MULTI HOUR · 0.5-2 SESSION HOLD · LIVE SIGNALS

STRATEGY // 04 // DAY TRADE

DAY TRADE

Fast intraday mean-reversion setups · same-session exits · live market-data checks · active signal book.

STANDBY

waiting for live signal

SYM	STATE	GRADE	SIDE	ENTRY	TP	SL	LIVE	P&L
Loading Day Trade signals DAY TRADE · 0-60 MIN HOLD · 14 LIVE MODELS

RISK MANAGEMENT / Universe / AAPL

Full risk map - multi-hour focus668 historical analogsVol regime lowData render live-ready

RISK MANAGEMENT product panel - AAPL - bidirectional target/risk probability surface Verified probability map

// Live probability map · 30d price · empirical recovery bands Streaming · 14:38 ET · −2.4% from entry

// 02 Position state · probability ladder LIVE

POSITION

Entry$182.40

Current$178.10

Open P&L−2.4%

Size1.4R

PROBABILITY LADDER · RECOVERY ODDS

BASELINE68%$179.500bw

CLIFF 147%$176.95−0.30bw

BREAK25%$175.45−0.50bw

PLATEAU19%$170.00−1.00bw

RECOMMENDATION

$175.45

Stop placement

After −0.50bw empirical break.
Risks 0.95% · matches sizing target.

METADATA

SourceMULTI HOUR

HorizonMulti Hour

Analogs2,158

Vol bandNormal

FRAMEWORK // 06 // MACRO

MACRO FRAMEWORK

Macro regime nowcast · growth × inflation · policy path · cross-asset signals · top-down allocation. Refreshes on every major economic release (jobs / CPI / GDP / Fed).

LIVE

last sync · --:--:-- UTC · auto 6h

Current regime · 12-week projection

Regime 3

Growth ↓ · Inflation ↑

MACRO FRAMEWORK · 30 APR

Inflation is the common signal. Growth is split, so use the overlap first: energy, commodities, pricing power; wait for confirmation before choosing cyclicals or defense.

Shared Axis

Inflation up

Energy, commodities, pricing power.

Contested

Growth split

Cyclicals vs defense waits for confirmation.

Sizing

No clean favorite

Use overlap, not one-regime conviction.

Vol regime

Elevated

risk premium active

Liquidity 90d

+$125B

supportive impulse

Curve 3m10s

+0.76

un-inverted

Recession 12m

NY Fed model

Regime Guide

Plain English

Regime 1

Growth ↑ · Inflation ↓

Best risk-on backdrop.

Favored

Tech, semis, software, quality growth, discretionary.

Assets

Duration, credit, broad equity beta.

Avoid

Commodity hedges if inflation keeps fading.

Regime 2

Growth ↑ · Inflation ↑

Growth and price pressure rising together.

Favored

Energy, materials, industrials, financials, small caps.

Assets

Oil, copper, commodities, value.

Avoid

Long-duration bonds, expensive unprofitable tech.

Regime 3

Growth ↓ · Inflation ↑

Growth slowing while prices keep rising.

Favored

Energy, staples, healthcare, utilities, defense, pricing power.

Assets

Gold, commodities, volatility, cash.

Avoid

Cyclicals, banks, small caps, discretionary, high-beta tech.

Regime 4

Growth ↓ · Inflation ↓

Both growth and prices rolling over.

Favored

Staples, utilities, healthcare, quality mega-cap, defensive tech.

Assets

Treasuries, USD, cash.

Avoid

Banks, industrials, energy, materials, high-debt cyclicals.

Regime Outlook

Now · 3M · 6M

Regime 3

Growth ↓ · Inflation ↑

Now40%

3M27%

6M24%

Regime 2

Growth ↑ · Inflation ↑

Now27%

3M35%

6M38%

Regime 4

Growth ↓ · Inflation ↓

Now19%

3M21%

6M19%

Regime 1

Growth ↑ · Inflation ↓

Now15%

3M18%

6M19%

Closest Historical Reads

Pattern match

2019-11
4mo before COVID
3M R4 · 6M R4

2024-03

recent base

3M R4 · 6M R3

1995-10

post-Greenspan slowdown

3M R3 · 6M R1

Model Evidence

Why trust it

100%

Deep-recession recall

Historical deep recession months classified as Regime 3 or Regime 4.

436

Monthly anchors

Backtest sample from 1990 to present.

97.4%

All-recession hit rate

Regime 3 / 4 captured nearly every recession month including transition tails.

Anomaly Watch

Top cross-asset dislocations · σ from 5y

▲

WTI Crude

+2.79σ

▲

5Y Breakeven

+2.25σ

▲

Gold / Real Yield

+1.98σ

▼

DXY (Dollar)

−1.72σ

▲

Copper / Gold

+1.45σ

Print Predictions · Next 7 Days

Model vs consensus

Fri 02 May · 08:30 ET

NFP · Apr non-farm payrolls

Model+69k

Consensus+180k

HIGH

Wed 14 May · 08:30 ET

CPI · Apr headline YoY

Model3.4%

Consensus3.4%

MED

Thu 30 May · 08:30 ET

GDP · Q1 advance estimate

Model+1.6%

Consensus+2.4%

HIGH

TERMINAL // 01 // OVERVIEW

OVERVIEW

All trading models

LIVE

waiting for live overview feed

STRATEGY	SYM	STATE	GRADE	SIDE	ENTRY	TP	SL	LIVE	P&L
02Swing Trade7-28 day hold · 5 signals
02	EUR/USD	Open	A	Buy	1.0842	1.0950	1.0780	1.0876	+0.31%
02	GC	Open	A	Buy	2,712.00	2,780.00	2,678.00	2,728.50	+0.61%
02	NQ	Sell Now	B	Sell	20,340.50	19,950.00	20,540.00	20,377.10	-0.18%
02	BTC/USD	Buy Now	B	Buy	67,940	72,000	65,900	68,422	+0.71%
02	CL	TP Hit	A	Buy	72.40	76.00	70.80	76.05	+5.04%
03Multi Hour0.5-2 session hold · 5 signals
03	SPY	Open	A	Buy	556.20	568.00	551.20	561.43	+0.94%
03	RTY	Update	B	Buy	2,182.00	2,240.00	2,148.00	2,191.16	+0.42%
03	HG	Buy Now	B	Buy	4.18	4.42	4.08	4.187	+0.16%
03	TLT	Sell Now	B	Sell	90.80	88.20	92.10	90.95	-0.17%
03	DXY	Open	A	Sell	99.40	98.20	100.10	99.10	+0.30%
04Day Trade0-60 minute hold · 5 signals
04	NVDA	Open	A	Buy	132.40	138.50	130.20	135.59	+2.41%
04	ES	Open	B	Sell	6,886.70	6,680.00	6,920.00	6,850.00	+0.53%
04	META	TP Hit	A	Buy	568.20	595.00	558.00	595.10	+4.73%
04	NQ	Update	B	Buy	22,340.00	22,700.00	22,200.00	22,480.00	+0.63%
04	USD/JPY	Sell Now	A	Sell	155.65	153.20	156.80	154.90	+0.48%

TOOLS // 07 // INDICATORS // TREND + SETUPS

TREND + SETUPS

Two production indicators in one tab. Trade Setups fire pullback, rally-fade, and trail watches on band breaches with full multi-horizon probability matrix. The Trend Stack reads immediate, medium, and long direction across the full Vector Ridge universe.

LIVE

last sync · 13:41 · auto eod

ALL 6 LONGS 5 SHORTS 1

▲

LONG PULLBACK WATCH

AMZNEARLY WATCH0.46 bwHIGHWATCH

NO-CATCH234.18

TRIGGER · LRR240.75

TARGET · MID248.29

STRETCH · TRR257.16

Reach mid-band · 5d horizon

55.49%

720M

20D

Recover entry

93.55

97.94

99.40

Reclaim LRR

90.48

94.56

96.76

Reach mid

21.47

55.49

79.70

Reach TRR

3.64

27.49

59.10

TRENDSTRUCTURAL BULLISHBBB

Wait for pullback into LRR 240.75; first target 248.29; TRR reach probability 27.49%; no-catch cliff 234.18.

▲

LONG PULLBACK WATCH

AAPLEARLY WATCH0.46 bwHIGHWATCH

NO-CATCH246.25

TRIGGER · LRR253.36

TARGET · MID258.80

STRETCH · TRR265.21

Reach mid-band · 5d horizon

58.95%

720M

20D

Recover entry

91.86

95.18

97.68

Reclaim LRR

90.64

94.43

96.07

Reach mid

20.58

58.95

80.06

Reach TRR

4.30

27.30

60.92

TRENDBULLISH TRANSITIONBNB

Wait for pullback into LRR 253.36; first target 258.80; TRR reach probability 27.30%; no-catch cliff 246.25.

▲

LONG PULLBACK WATCH

NVDAEARLY WATCH0.50 bwLOWWATCH

NO-CATCH182.01

TRIGGER · LRR190.22

TARGET · MID195.73

STRETCH · TRR201.16

Reach mid-band · 5d horizon

67.65%

720M

20D

Recover entry

90.46

95.40

98.20

Reclaim LRR

91.22

95.39

98.48

Reach mid

29.37

67.65

87.27

Reach TRR

5.30

37.62

69.10

TRENDEARLY BULLISH REVERSALBBB

Wait for pullback into LRR 190.22; first target 195.73; TRR reach probability 37.62%; no-catch cliff 182.01.

▲

LONG PULLBACK WATCH

TSLABACKGROUND0.41 bwLOWLIVE

NO-CATCH341.23

TRIGGER · LRR354.43

TARGET · MID366.78

STRETCH · TRR380.84

Reach mid-band · 5d horizon

59.98%

720M

20D

Recover entry

88.45

95.05

96.89

Reclaim LRR

91.38

95.93

97.97

Reach mid

19.81

59.98

80.64

Reach TRR

4.90

33.20

65.40

TRENDBULLISH TRANSITIONBBB

Wait for pullback into LRR 354.43; first target 366.78; TRR reach probability 33.20%; no-catch cliff 341.23.

▼

SHORT RALLY-FADE WATCH

MSFTBACKGROUND0.48 bwHIGHWATCH

LRR381.83

TARGET · MID395.29

TRIGGER · TRR407.76

NO-FADE420.73

Reach mid-band · 5d horizon

58.40%

720M

20D

Recover entry

81.78

92.72

96.32

Reclaim TRR

91.17

95.62

97.50

Reach mid

28.89

58.40

78.26

Reach LRR

4.30

28.12

57.00

TRENDBEAR MARKET RALLYBBB

Wait for rally into TRR 407.76; fade target 395.29; reach-LRR probability 28.12%; no-fade cliff 420.73.

▲

LONG PULLBACK WATCH

NFLXBACKGROUND0.52 bwNORMALLIVE

NO-CATCH98.90

TRIGGER · LRR103.72

TARGET · MID107.47

STRETCH · TRR111.74

Reach mid-band · 5d horizon

63.13%

720M

20D

Recover entry

90.58

96.62

98.47

Reclaim LRR

90.25

95.63

97.61

Reach mid

24.09

63.13

85.80

Reach TRR

4.68

35.82

72.36

TRENDEARLY BULLISH REVERSALBBB

Wait for pullback into LRR 103.72; first target 107.47; TRR reach probability 35.82%; no-catch cliff 98.90.

Trigger · LRR for longs, TRR for shorts (band edge) Target · mid-band reclaim Risk · no-catch / no-fade cliff (band breach) Cards sorted · readiness then distance-to-trigger ascending

ALL 18 BULLISH 5 BEARISH 13 NEUTRAL 0

TICKER	CLOSE	IMMEDIATE · 15D	MEDIUM · 63D	LONG	COMPOSITE STATE	CONV
AAPL	253.77	BEARISH100	BEARISH100	BULLISH100	EARLY BEARISH REVERSAL	20
BTC	67,851	BEARISH100	BEARISH100	BEARISH100	STRUCTURAL BEARISH	100
CADUSD	0.7187	BEARISH100	BEARISH100	BEARISH48	STRUCTURAL BEARISH	100
COMPQ	21,591	BEARISH100	BEARISH100	BULLISH100	EARLY BEARISH REVERSAL	20
COPPER	5.614	BEARISH100	BEARISH100	BULLISH100	EARLY BEARISH REVERSAL	20
DAX	22,680	BEARISH100	BEARISH100	BULLISH100	EARLY BEARISH REVERSAL	20
EURUSD	1.1553	BEARISH62	BEARISH100	BULLISH100	EARLY BEARISH REVERSAL	20
GBPUSD	1.3217	BEARISH100	BEARISH100	BULLISH82	EARLY BEARISH REVERSAL	20
GOLD	4,678.60	BEARISH100	BEARISH100	BULLISH100	EARLY BEARISH REVERSAL	20
NATGAS	2.884	BEARISH100	BEARISH100	BEARISH100	STRUCTURAL BEARISH	100
NIKK	53,085	BEARISH100	BEARISH100	BULLISH100	EARLY BEARISH REVERSAL	20
RUT	2,496.37	BEARISH100	BEARISH100	BULLISH100	EARLY BEARISH REVERSAL	20
SPX	7,022.95	BULLISH100	BULLISH100	BULLISH100	STRUCTURAL BULLISH	100
USD	99.76	BULLISH91	BULLISH100	BEARISH100	EARLY BULLISH REVERSAL	20
USDJPY	158.71	BULLISH34	BULLISH100	BULLISH100	STRUCTURAL BULLISH	100
VIX	25.25	BULLISH100	BULLISH100	BULLISH100	STRUCTURAL BULLISH	100
WTIC	101.38	BULLISH100	BULLISH100	BULLISH100	STRUCTURAL BULLISH	100
XLK	132.90	BEARISH100	BEARISH100	BEARISH100	STRUCTURAL BEARISH	100

Composite score · −1.0 to +1.0 (timeframe-weighted) Conviction · 0-100 (agreement strength across windows) Long-trend window · 504d (FX, commodities) or 756d (equities, vol)

Direct access

PRO ACCESS · READ ONLY

Single seat · Institutional

$5,000/ quarter

≈ $1,667 / month · 1 seat

Everything in Stack
REST API + webhook delivery
Macro framework deep-feed (every sub-model)
Full historical archive (2018→)
Daily macro brief PDF (pre-open)
Direct research email line
Earlier signal release

Apply for access →

RECOMMENDED

Team

PRO FULL ACCESS

Up to 5 seats · Desk

$10,000/ quarter

≈ $3,333 / month · 5 seats

Everything in Read-Only
Up to 5 user seats
Private Slack with research team
Quarterly 60-min strategy call
Compliance + audit logs
Custom dashboard build
Priority feature requests

Apply for access →

WHAT YOU GET

✓Dedicated PM assigned at onboarding.
✓24/7 direct line — Bloomberg, Symphony, Signal, WhatsApp.
✓Live portfolio mirror — see every position before retail.
✓Custom mandate — vol budget, leverage cap, instrument whitelist.
✓Pre-print research — Macro + RISK MANAGEMENT 12-24h ahead of retail.
✓Compliance pack — signed tearsheets, audit log, annual third-party verification.

WHO IT’S FOR

Family offices — looking for an active alpha overlay on a passive core.
Institutional desks — prop and hedge funds wanting a discretionary macro sleeve.
Platforms — SMA, managed accounts, whitelabel arrangements.
Serious individual allocators — who want a real PM relationship, not retail.

STRATEGY // 08 // LONG-TERM INVESTING

LONG-TERM

Long-horizon stock picks · two methodologies in one tab. Deep-research fundamental theses and the quant + fundamental signal-strength bench.

LIVE

last sync · 5/13/2026 · auto weekly

LONG DAR Darling Ingredients Energy Best Idea Long

// thesis

Active Long benefiting from rising diesel prices and widening crack spreads. Structural cost advantage — feedstock (animal tallow, used cooking oil) has not risen with crude, expanding renewable diesel margins. EPA policy support and the Valero partnership reinforce scale, distribution, and production edge in biofuels.

LONG MUSA Murphy USA Consumer Staples Active Long

// thesis

Levered to fuel price volatility and rate-of-change dynamics — price-led model drives both margin expansion and traffic. Higher mix of gasoline, energy drinks, and nicotine positions MUSA to benefit disproportionately from improving consumer activity and C-store category strength.

LONG BTI British American Tobacco Consumer Staples Best Idea Long

// thesis

Elevated from Long Bias to Best Idea Long on increased confidence in nicotine industry deregulation. Nicotine pouch growth continuing at double-digit rates with BTI maintaining global leadership in the category.

LONG CZR Caesars Entertainment Gaming · Lodging · Leisure Best Idea Long

// thesis

High-conviction long. Accelerating Las Vegas fundamentals + improving demand drive near-term earnings upside, independent of M&A optionality. ~35–40% upside potential with takeout optionality even at <50% deal probability.

LONG RSI Rush Street Interactive Gaming · Lodging · Leisure

// thesis

Blowout quarter with revenue growth of 41%. Full-year revenue growth has potential to continue moving higher, and management is beginning to show an inflection in bottom-line profitability.

LONG AMZN Amazon.com Retail / Mega Cap Active Long

// thesis

Continued bullishness around AWS acceleration and expanding infrastructure capacity. Retail operations remain underappreciated with meaningful leverage expected from robotics, automation, and 30-minute grocery delivery expansion.

LONG WRBY Warby Parker Retail

// thesis

Positive into an expected AI-glasses-driven acceleration following what management described as the final weak quarter before reacceleration. Beat on revenue, EBITDA, and EPS while remaining bullish on AI glasses launches.

LONG TTWO Take-Two Interactive Software Active Long

// thesis

Remains a long based on the GTA VI launch cycle and growing confidence around the November 19, 2026 release timeline. Marketing initiatives with Sony and upcoming preorder catalysts could support shares well ahead of launch.

LONG GOOGL Alphabet Communications

// thesis

Standout expected from Google Cloud with additional tailwinds from YouTube. The company is monetizing Gemini effectively, supporting the broader AI thesis and earnings power.

LONG SBUX Starbucks Restaurants

// thesis

Delivered one of its best quarters in recent memory — blew away earnings estimates and raised guidance. Announced plans to divest the China business, which has been a persistent earnings drag.

Best Idea = highest-conviction tier.
refresh · weekly

QUANT + FUNDAMENTAL SIGNAL STRENGTH

ALLWINNERSLOSERSNEW

Days On	Ticker	Signal Date	Entry	Recent	% Δ since signal	Sector
121	SPHR	1/12/2026	95.2	135.6	+42.4%	Communications
114	CASY	1/19/2026	640.4	879.1	+37.3%	Consumer Staples
93	AMAT	2/9/2026	322.5	427.8	+32.6%	Global Tech
79	DAR	2/23/2026	51.6	62.9	+21.8%	Energy
79	ENB	2/23/2026	51.5	54.7	+6.3%	Energy
72	ACHC	3/2/2026	23.4	27.4	+17.1%	Healthcare
58	RSI	3/16/2026	20.3	26.5	+30.9%	GLL
51	FCFS	3/23/2026	192.1	227.2	+18.3%	Financials
44	MGM	3/30/2026	36.3	37.4	+3.1%	GLL
37	QSR	4/6/2026	76.6	78.2	+2.1%	Restaurants
33	NVDA	4/10/2026	188.6	225.9	+19.8%	Global Tech
33	SITM	4/10/2026	420.3	825.2	+96.3%	Global Tech
33	ARCO	4/10/2026	8.5	8.6	+0.8%	Restaurants
33	LRCX	4/10/2026	263.7	292.2	+10.8%	Global Tech
33	MAR	4/10/2026	354.1	348.6	−1.6%	GLL
27	GOOGL	4/16/2026	337.6	397.9	+17.9%	Communications
23	ROKU	4/20/2026	115.5	127.7	+10.6%	Communications
23	CURLF	4/20/2026	2.8	4.0	+41.4%	Cannabis
22	LAMR	4/21/2026	134.2	148.8	+10.9%	Communications
22	CP	4/21/2026	82.4	86.4	+4.8%	Industrials
22	SBUX	4/21/2026	97.3	108.0	+10.9%	Restaurants
21	TWLO	4/22/2026	150.4	191.5	+27.3%	Software
20	LFMD	4/23/2026	4.4	4.5	+1.9%	Healthcare
16	SXT	4/27/2026	122.4	116.0	−5.2%	Consumer Staples
15	CARR	4/28/2026	61.7	65.5	+6.1%	Industrials
9	MARA	5/4/2026	11.5	12.8	+10.9%	Digital Assets
9	BA	5/4/2026	223.0	241.3	+8.2%	Industrials
9	TCNNF	5/4/2026	9.4	8.4	−10.9%	Cannabis
9	MP	5/4/2026	67.2	64.9	−3.4%	Industrials
9	BHP	5/4/2026	77.9	90.6	+16.4%	Industrials
9	CRCL	5/4/2026	115.4	127.0	+10.1%	Digital Assets
9	RIO	5/4/2026	99.0	111.8	+12.9%	Industrials
8	AKAM	5/5/2026	115.5	159.6	+38.1%	Software
8	APLE	5/5/2026	13.5	13.8	+2.3%	GLL
7	LOTMY	5/6/2026	32.0	30.5	−4.8%	GLL
6	WRBY	5/7/2026	26.3	28.1	+6.7%	Retail
1	BLMN	5/12/2026	8.4	8.4	+0.2%	Restaurants
1	V	5/12/2026	325.6	320.3	−1.6%	Financials
1	ILMN	5/12/2026	144.9	145.3	+0.3%	Healthcare
1	LII	5/12/2026	509.2	505.5	−0.7%	Industrials
1	AZTAF	5/12/2026	106.5	104.3	−2.0%	Retail
1	PM	5/12/2026	182.1	188.7	+3.6%	Consumer Staples
0	BTI	5/13/2026	64.6	64.7	+0.2%	Consumer Staples

Days On = trading days since the initial signal date. Picks remain active until removed or flipped to short. GLL = Gaming · Lodging · Leisure.
refresh · weekly

GUIDE // 10 // GETTING STARTED

HOW TO USE

Five-minute orientation. What each model does, how to read a signal, and the daily flow that turns the terminal into actual P&L.

GUIDE

5 min read · updated weekly

Take the guided tour

New here? Walk through the terminal step by step — or replay it any time.

► Restart the tour Interactive walkthrough · ~2 min →

⚑ Send a test alert Fire a sample alert to this device →

Grades explained

Every signal carries a conviction grade. Stats use a locked 2025-2026 forward sample. When multiple grades fire the same setup, only the highest grade counts.

SWING TRADE

7-28d hold

SWING TRADE · 4 grades

Elite conviction

Sparse return and panic-elite overlays

Avg P&L

+5.71%

Win rate

98%

Trades/wk

2.0

Avg win

+5.85

Avg loss

-3.20

Premium routed

Per-ticker, event and macro-stack routes

Avg P&L

+4.38%

Win rate

88%

Trades/wk

4.7

Avg win

+5.46

Avg loss

-3.20

Primary fallback

Context-quality and concentration-control flow

Avg P&L

+3.77%

Win rate

77%

Trades/wk

1.2

Avg win

+5.90

Avg loss

-3.20

Broad production

Base broad and max-volume retail flow

Avg P&L

+2.66%

Win rate

74%

Trades/wk

5.7

Avg win

+4.74

Avg loss

-3.20

MULTI HOUR

0.5-2 session hold

MULTI HOUR · 4 grades

Peak conviction

Peak and high-conviction overlays

Avg P&L

+4.86%

Win rate

95%

Trades/wk

1.0

Avg win

+5.27

Avg loss

-3.20

Scaled conviction

Scaled and workhorse overlay routes

Avg P&L

+2.78%

Win rate

85%

Trades/wk

1.8

Avg win

+3.58

Avg loss

-1.83

Broad production

P106 broad and quality stream

Avg P&L

+1.46%

Win rate

71%

Trades/wk

5.8

Avg win

+2.59

Avg loss

-1.33

Per-ticker production

Phase36 orthogonal base stream

Avg P&L

+1.03%

Win rate

68%

Trades/wk

6.1

Avg win

+2.05

Avg loss

-1.16

DAY TRADE

0-60 min hold

DAY TRADE · 4 grades

Peak consensus

Highest-confirmation intraday lane

Avg P&L

+0.78%

Win rate

74%

Trades/wk

3.1

Avg win

+1.32

Avg loss

-0.71

State/score high-conviction

Score-gate and hi-conviction lanes

Avg P&L

+0.50%

Win rate

81%

Trades/wk

9.0

Avg win

+0.70

Avg loss

-0.36

Direct ultra residual

Direct-confirmation lane after higher-priority overlap

Avg P&L

+0.37%

Win rate

64%

Trades/wk

0.9

Avg win

+0.79

Avg loss

-0.41

Broader state-cell

Widest positive-edge intraday lane

Avg P&L

+0.24%

Win rate

65%

Trades/wk

22.0

Avg win

+0.58

Avg loss

-0.40

How it works

When a new signal fires, the terminal checks the models that fired for the same setup and assigns the highest available grade. If multiple models hit the same ticker, side, and entry time, the highest-grade signal is shown once.

The numbers above

Performance columns use the locked forward sample after highest-grade priority and dedup. Trades/wk is the subscriber-visible cadence over market weeks, so overlapping model votes count once. Swing losses cap at −3.2% via the live stop.

Read a signal

Every row in every model table is the same shape. Once you read one, you read them all.

SYMEUR/USD

STATEOPEN

GRADEA

SIDEBUY

ENTRY1.0842

TP1.0950

SL1.0780

LIVE1.0876

P&L+0.31%

SYMThe instrument. Forex, futures, equities, crypto.

STATEOPEN = position live · UPDATE = levels just moved · SELL NOW / BUY NOW = action required · TP HIT · WATCH / WAITING = pre-trigger

GRADEA top tier · B strong · C moderate · D broad — see section 00 for per-market stats

SIDEBUY or SELL — direction of the position

ENTRYPublished entry level. Only changes if a model issues an UPDATE.

TPTake-profit target. Position closes if LIVE reaches this.

SLStop loss. Position closes (loss capped) if LIVE reaches this.

LIVEReal-time price. Refreshes continuously.

P&LUnrealized return on the open position. Green = winning, red = losing.

Alerts

Every flag on the board is one of these states — same idea as grades: each means something specific, and most expire on a timer.

Act nowtrigger & manage3 states

Buy Now / Sell NowA fresh entry just triggered and price is still near the published level — act now.ExpirySticky

Entry NearPrice is closing in on the entry but hasn't triggered yet.Expires60m → Watch

TP Near / Stop NearAn open position is approaching its target or stop — manage it.Expires60m → Open

Open & watchinglive + pre-trigger3 states

OpenPosition is live — active until TP, stop, close, or cancel.ExpiryNo expiry

UpdateLevels or instructions just moved.Expires30m → Open

Watch / WaitingOn the radar (Watch) or entry not triggered yet (Waiting). Monitoring only.ExpiryNo expiry

Closedmoved to history3 states

TP HitTarget reached — the position closed in profit.Win lingerDay 2d / Multi 4d / Swing 8d

StoppedStop or risk exit hit — the position closed at its protective stop.Loss lingerDay 1d / Multi 2d / Swing 4d

Closed / Cancelled / ExpiredFinished — moved to history, cancelled, or expired without triggering.StateTerminal

ALERT (act now) outranks LIVE (position open) outranks WATCH (pre-trigger) — a ticker always shows its highest-priority flag.

The models

Eight models. Three you trade from. Five that frame the trade.

01Overviewall models

All trading models together in one view.

02Swing Trade7-28 day hold

Trading model for swing trading over a 7-28 day period.

03Multi Hour0.5-2 sessions

Trading model for multi-hour trades held across 0.5-2 sessions.

04Day Trade0-60 minutes

Trading model for day trades with 0-60 minute holds.

05Risk Managementstop-loss + take-profit

Risk management model with stop-loss and take-profit zones for sizing existing positions.

06Macro Modelregime + nowcasts

Macro model: regime nowcasts (growth × inflation), liquidity, curve, recession probability.

07Indicatorstrend + setups

Trend stack across the full Vector Ridge universe and setup watches (pullback, rally-fade, trim/trail, no-catch).

08Investinglong-term book

Long-term investing model for 401k / ISA-style allocations.

PERFORMANCE

Real-time P&L across every active trading model · complete trade history with filters · per-model and aggregate stats.

LIVE

last sync · --:-- UTC · auto 1m

Per-Model Performancesince 2026-06-23 cutover

All Tradescanonical model book + live signal feed (every fired alert) · sortable · filterable

0 / 0 trades

Date	Open	Close	Model	Symbol	Grade	Side	Entry → Exit	P&L %	Status
Loading trades…

DASHBOARD // 09 // ALERTS

ALERT NOTIFICATIONS

Configure delivery channels and per-model subscriptions. Live alert feed streams in the right rail.

CONFIG

preferences sync · auto

DELIVERY CHANNELS Where alerts get delivered

Set up mobile alerts →

☐

Mobile App PWA

Install on your phone for native push alerts — one tap on Android, or Add to Home Screen on iPhone.

□

Desktop App PWA

Install Vector Ridge on this computer from your browser menu, then launch it from your apps. This tab can't switch into app mode automatically.

☼

Desktop Notifications

Browser push notifications on this device. Enable to receive alerts even when the terminal tab is in the background.

✉

Alerts delivered to your account email. Update your address in Account settings.

MODEL SUBSCRIPTIONS Tick exactly which grades & alert types fire, per model

Swing Trade

7-28 day hold · Multi-asset macro

Grades

Alerts

Multi Hour

0.5-2 session hold · Intraday swing

Grades

Alerts

Day Trade

0-60 minute hold · Scalp setups

Grades

Alerts

DASHBOARD // 12 // MOBILE

MOBILE ACCESS

Take Vector Ridge with you — scan to install the app on your phone, already signed in, or open it right here on desktop.

PWA · PUSH

install · sign-in · alerts

Generating secure code…

Mobile Access

Get your alerts on your phone

Scan this with your phone camera — it opens Vector Ridge signed in. Add it to your home screen, then launch it from that icon for app mode and push alerts.

1Scan the code with your phone camera
2Add to Home Screen when your browser offers it
3Open it from your home screen and turn on alerts

On your computer? You don't need the QR — open the same mobile app right here. Open the app on desktop

Secure one-time link · regenerates each visit

Mobile Access

Install Vector Ridge on this phone

You're already on your phone — no scanning needed. Open the app, then add it to your home screen for app mode and push alerts. You stay signed in.

Open the app

1Tap Open the app above
2Add to Home Screen — iPhone: Share ↑ then Add to Home Screen · Android: menu ⋮ then Install app
3Launch it from your home screen and turn on alerts

DASHBOARD // 11 // SUPPORT

SUPPORT TICKET

Submit a ticket and we'll get back within one business day. For urgent platform incidents see the status page.

RESPONSE < 24H

support · support@vector-ridge.com

NEW TICKET Tell us what's going on. The more detail, the faster we resolve it.