A private research laboratory built around one core principle — the highest-probability setups emerge not from complexity, but from the relentless refinement toward simplicity. Simple. Simpler. Simplest.
Four core tools built around a unified methodology — velocity-based momentum screening, multi-layer macro confluence scoring, cross-asset signal analysis, and a daily pre-market news brief. Each instrument is designed to surface the highest-probability setups with the clearest risk/reward profiles.
Proprietary velocity ratio (V%) identifies stocks moving most aggressively relative to their average weekly range. Filtered by setup type — REV, PBK, EXT — and classified by trend alignment. Upload your TradingView export and get a ranked, labeled watchlist in seconds.
Individual EquitiesThree parallel scoring systems for SPY, IWM, and Bitcoin — each aggregating 10+ metrics across foundation, valuation, sentiment, flow, macro, and geopolitical layers into a single weighted composite. Covers large-cap, small-cap, and crypto regime reads in one dashboard. The foundation for every position sizing decision.
SPY · IWM · BTCDaily pre-market news brief covering 16 core positions and 15 sector ETFs. Each entry distilled to a single headline, one-line summary, and a sentiment tag — Bullish, Bearish, or Neutral. Updated before every open.
Pre-Market BriefLive portfolio tracker with regime tagging, concentration analysis, and risk exposure breakdowns. Integrates with the confluence matrices to flag positions misaligned with current regimes. Includes AI-driven weekly reviews that surface factor clustering, hedge relationships, and implied macro bets.
Full Account TrackerStructured trade logging with setup type, entry/exit tracking, R-multiple calculation, and attached hedges. Every closed trade feeds pattern recognition across your history. CSV backup and restore built in.
Performance AnalyticsDedicated tracker for options spreads — verticals, iron condors, calendars, diagonals. Captures defined-risk structure, max profit and loss, break-even points, and P&L versus theoretical value across open and closed trades.
Options SpreadsEvery tool in the lab exists because a simpler version of a complex problem was found. The methodology isn't about adding more indicators — it's about identifying which single piece of information carries the most signal per unit of complexity.
Read the methodologyRaw speed of price movement relative to its own historical average — not direction, not volume, not pattern. How fast is it moving compared to how fast it normally moves?
No single signal is traded in isolation. The highest-probability setups are where multiple independent systems — technical, fundamental, sentiment — agree simultaneously.
The goal is never to predict. The goal is to identify structural conditions where reward significantly outweighs risk — and to wait for them with patience and precision.
Every methodology starts complex and earns its simplicity through iteration. The final form of any good system is elegant — obvious in retrospect, invisible in execution.