A market posture framework for systematic traders.
A dashboard translating trend survival, breadth, and price structure into clear market posture — built for systematic swing traders.
Regime aware
Posture grounded in weekly trend survival modeling using tradable universe — not static index lists.
Breadth on what you trade
Breadth on adaptive liquid leader universe so participation metrics are aligned with execution.
Phase 1: collect feedback, calibrate posture outputs, and share early previews.
What it is
A posture-first dashboard built around a dynamic universe of liquid, high-relative-strength stocks — designed for traders holding positions from weeks to months.
Price action & regime (ETF-based)
A watchlist-derived equal-weight index used for weekly trend structure + survival modeling and daily price action context.
Breadth & participation (constituent-based)
Computed directly from watchlist members (adv/dec, % above MAs, highs/lows, etc.).
Why it's different
Built to stay grounded in what is tradable, avoid index-only mirages, and show posture in plain language.
- Constituent-based breadth computed directly from the adaptive liquid leader universe (not static index lists).
- Watchlist-derived equal-weight ‘ETF’ price series used for weekly trend / survival modeling and daily timing context.
- Trend survival modeling with early/mid/late quant buckets.
- Portfolio posture outputs - Per Trade Agression, Risk Budget, Exposure Band.
- Historical date replay for research and post-trade review.
- Optional real-time intraday monitoring planned for Phase 2. See timing context intraday, not just at the close.
Outputs emphasize posture, risk and exposure, basedon on survival odds and timing context — not trade calls. Built for traders who already have a process and need context that respects their universe and sizing rules.
How the leader universe is built
The liquid leader universe is continuously maintained to reflect the strongest, most tradable stocks in the market — aligned with intermediate-term swing trading.
Minimum price, dollar volume, and volatility (ADR) thresholds ensure the universe stays liquid and position-size friendly.
High relative strength across multiple timeframes — focusing on persistent leaders, not one-day spikes.
Aligned above long-term trend structure to maintain intermediate-term integrity.
Breadth, timing, and survival modeling are calculated on the same adaptive leader set — so your environment read reflects the segment of the market you actually trade.
Screenshots
Early previews. The UI may evolve, but the focus on regime, breadth, posture, and historical replay remains the same.
Posture
Capital stance + risk and exposure guidance at a glance.
Trend Survival
Weekly trend structure and survival odds — with historical replay to study past cycles.
Breadth & Price Action
Participation and price extension across liquid leaders - not diluted index metrics.
Who it's for / not for
Designed for traders who manage risk systematically and want clear market posture.
Traders who run their own systematic process and want regime clarity.
Trend following traders holding positions from weeks to months in liquid equities.
Traders who size based on portfolio heat, exposure caps, and survival probabilities.
Traders documenting posture for daily or weekly reviews.
Anyone looking for trade calls, alerts, or stock picks.
High-frequency strategies that require tick-level data.
Fully discretionary approaches that don’t incorporate structured risk management.
Beginners learning the basics of trading.
People wanting performance promises or shortcuts.
What you get
Deliverables focused on posture, survival odds, and a clear read on participation—no predictions, no signals.
Watchlist-derived equal-weight ‘ETF’ price series (daily + weekly) for timing and regime context.
Historical replay to review any date’s posture and leaders.
Breadth and participation metrics normalized with z-scores on tradable names.
Trend cycle stage based on survival buckets: early / mid / late trend context.
Exposure and risk posture guidance that can be applied to your own systematic process.
How it fits into your process
This dashboard doesn’t tell you what to buy or sell. It helps you decide how aggressively to deploy capital — by translating trend, participation, and timing into a consistent risk posture.
Uptrend timing
Downtrend timing
Per Trade Aggression
Scale your risk per trade and position sizing based on posture and timing.
Portfolio Risk Budget
Adjust how much new portfolio risk you add as conditions improve or deteriorate.
Stop Flexibility
Control how much room positions have to move before protective stops are triggered.
Overall Exposure
Decide how much capital to deploy versus hold in cash given the current environment.
Uptrend + Defensive posture + Unfavorable timing
Reduce agression: lower per-trade risk, tighten the portfolio risk budget, and reduce overall exposure.
Uptrend + Offensive posture + Favorable timing
Allow offense: normal to aggressive risk per trade, full risk budget, high exposure levels.
Buckets, thresholds, and posture states are grounded in historical distributions and backtesting for intermediate-term trend-following swing trading.
The goal is consistent decision support — not prediction.
Pricing & beta
The early cohort will be small and focused on feedback. Pricing is expected to be around $49/month after beta, with discounted founder pricing for early adopters. No performance promises — just structured market environment context for managing risk and exposure.
Limited beta
Priority for traders who value structured market context and are willing to share feedback.
FAQ
Straight answers. No promises or predictions.
Join the waitlist
Priority accessAdd your email to get notified when the beta opens. Phase 1 is about clarity and feedback - no performance promises, no trading signals.
Disclaimer: Informational only. Not investment advice. No offers to buy or sell any security. Use your own judgment and risk controls.