Analyze
Screener
Watchlist (0)
Backtest
Score Audit
Positions (0)
Trade Log (0)
New Setup Analysis
Enter ticker, click Fetch — pulls 250 days of OHLCV up to "as of" date (defaults to today) and computes all indicators.
Paper Trading — Equity & Closed Trades
Equity
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Return
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Max Drawdown
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Win Rate
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Avg R
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Total R
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Trades
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Open Positions — Live
Exit Signal Monitor
Click "Refresh All" to evaluate exit signals for every open position. Set "as of" to a past date for historical analysis (display-only unless "Save to records" is checked).
Watchlist
Tickers awaiting trigger confirmation. Set "as of" for historical view (display-only unless saved).
Universe Screener
Paste tickers (comma, space, or newline separated — up to 1000). Each ticker is fetched, indicators are computed, and all 5 trend gates are evaluated. Tickers that pass are scored on L2+L3. ADX direction and EMA proximity provide additional scoring nuance within gate-passed setups.
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Strategy Backtest
Walk-forward simulation: at every historical bar, gates + score are evaluated using ONLY data up to that bar (no lookahead). When verdict ≥ TRADEABLE (or your custom min score), a trade opens at next-bar open with ATR stop and 2R/3R/swing-high target. Sweet spot defaults: min score 25, ATR ≥ 2.5%, 3R target, 1% risk. Note: Relative strength vs SPY is applied in backtest using historical SPY 3-month return at each signal date.
Score Audit — Signal Performance Analysis
Backtest a date range first. This tab shows which signals (L2 setup, L3 entry) predict winners vs losers. Lift = avg R with signal fired minus avg R when it didn't fire. Positive lift = signal helps; negative = signal hurts.
Trade Log — Closed Positions
All closed trades archive — every position closed via the workflow lands here, with full entry/exit details, R-multiple, and account-% impact. Compare actual outcomes to backtest expectations to validate the strategy in live conditions.