Knowledge
Indicator & model catalog
Entity-rich educational pages for humans and answer engines. Our voice only — never republished vendor text. 127 seeded entries from the internal help knowledge base.
Backtesting & statistics
Backtesting & statistics
Cost & Slippage Model (stress bps)Backtesting & statistics
Deflated Sharpe Ratio (DSR)Backtesting & statistics
Equity CurveBacktesting & statistics
Forward-Return StudyBacktesting & statistics
Maximum DrawdownBacktesting & statistics
Newey-West t-statisticBacktesting & statistics
Out-of-Sample Testing (OOS)Backtesting & statistics
Purged Walk-Forward (with embargo)Backtesting & statistics
Sharpe Ratio (net / gross)
Cost & Slippage Model (stress bps)Backtesting & statistics
Deflated Sharpe Ratio (DSR)Backtesting & statistics
Equity CurveBacktesting & statistics
Forward-Return StudyBacktesting & statistics
Maximum DrawdownBacktesting & statistics
Newey-West t-statisticBacktesting & statistics
Out-of-Sample Testing (OOS)Backtesting & statistics
Purged Walk-Forward (with embargo)Backtesting & statistics
Sharpe Ratio (net / gross)
Breadth & participation
Breadth & participation
% of stocks above 200-day MABreadth & participation
% of stocks above 50-day MABreadth & participation
Advancers / Decliners (A/D)Breadth & participation
Market Breadth / ParticipationBreadth & participation
Net New Highs (52-week)
% of stocks above 200-day MABreadth & participation
% of stocks above 50-day MABreadth & participation
Advancers / Decliners (A/D)Breadth & participation
Market Breadth / ParticipationBreadth & participation
Net New Highs (52-week)
Cross-asset, macro & regime
Cross-asset, macro & regime
Confirmation vs DivergenceCross-asset, macro & regime
Credit Conditions (spreads)Cross-asset, macro & regime
Cross-Asset TiltCross-asset, macro & regime
GDPNow NowcastCross-asset, macro & regime
Market Regime (calm/elevated/stressed)Cross-asset, macro & regime
Risk-On / Risk-Off PostureCross-asset, macro & regime
Yield Curve
Confirmation vs DivergenceCross-asset, macro & regime
Credit Conditions (spreads)Cross-asset, macro & regime
Cross-Asset TiltCross-asset, macro & regime
GDPNow NowcastCross-asset, macro & regime
Market Regime (calm/elevated/stressed)Cross-asset, macro & regime
Risk-On / Risk-Off PostureCross-asset, macro & regime
Yield Curve
Data streams & provenance
Data streams & provenance
Class-A Free Continuity PanelData streams & provenance
Data Class A / B / C (reliability)Data streams & provenance
Ensemble Experiment (does a 2nd strategy help?)Data streams & provenance
Freshness & StalenessData streams & provenance
Stream A — Logistics (Cass Freight)Data streams & provenance
Stream B — Congressional Trades (PTR)Data streams & provenance
Stream C — 13F Institutional FilingsData streams & provenance
Tracking Error (ρ / NRMSE)
Class-A Free Continuity PanelData streams & provenance
Data Class A / B / C (reliability)Data streams & provenance
Ensemble Experiment (does a 2nd strategy help?)Data streams & provenance
Freshness & StalenessData streams & provenance
Stream A — Logistics (Cass Freight)Data streams & provenance
Stream B — Congressional Trades (PTR)Data streams & provenance
Stream C — 13F Institutional FilingsData streams & provenance
Tracking Error (ρ / NRMSE)
Getting started
Metals & technical structure
Metals & technical structure
Elliott Wave & InvalidationMetals & technical structure
Fibonacci Extension (targets)Metals & technical structure
Fibonacci RetracementMetals & technical structure
Futures Contract Specs (GC/MGC)
Elliott Wave & InvalidationMetals & technical structure
Fibonacci Extension (targets)Metals & technical structure
Fibonacci RetracementMetals & technical structure
Futures Contract Specs (GC/MGC)
Options & payoff
Options & payoff
Black-Scholes PricingOptions & payoff
Breakeven(s)Options & payoff
Days to Expiration (DTE) / TenorOptions & payoff
Estimated MarginOptions & payoff
Implied Volatility (IV)Options & payoff
Max Profit / Max LossOptions & payoff
Net Credit / Net DebitOptions & payoff
Option LegsOptions & payoff
Options Structure / StrategyOptions & payoff
P&L-at-Expiry Payoff GridOptions & payoff
Probability / Chance of Profit (POP)
Black-Scholes PricingOptions & payoff
Breakeven(s)Options & payoff
Days to Expiration (DTE) / TenorOptions & payoff
Estimated MarginOptions & payoff
Implied Volatility (IV)Options & payoff
Max Profit / Max LossOptions & payoff
Net Credit / Net DebitOptions & payoff
Option LegsOptions & payoff
Options Structure / StrategyOptions & payoff
P&L-at-Expiry Payoff GridOptions & payoff
Probability / Chance of Profit (POP)
Oscillators & momentum
Oscillators & momentum
ADX / DMI (directional movement)Oscillators & momentum
Average True Range % (ATR%)Oscillators & momentum
Bollinger %BOscillators & momentum
Bollinger BandwidthOscillators & momentum
Commodity Channel Index (CCI)Oscillators & momentum
MACDOscillators & momentum
Money Flow Index (MFI)Oscillators & momentum
QQE (Quantitative Qualitative Estimation)Oscillators & momentum
Relative Strength Index (RSI)Oscillators & momentum
Standard-Deviation Extension (z-score stretch)Oscillators & momentum
Stochastic OscillatorOscillators & momentum
Volume-Weighted MACDOscillators & momentum
Williams %R
ADX / DMI (directional movement)Oscillators & momentum
Average True Range % (ATR%)Oscillators & momentum
Bollinger %BOscillators & momentum
Bollinger BandwidthOscillators & momentum
Commodity Channel Index (CCI)Oscillators & momentum
MACDOscillators & momentum
Money Flow Index (MFI)Oscillators & momentum
QQE (Quantitative Qualitative Estimation)Oscillators & momentum
Relative Strength Index (RSI)Oscillators & momentum
Standard-Deviation Extension (z-score stretch)Oscillators & momentum
Stochastic OscillatorOscillators & momentum
Volume-Weighted MACDOscillators & momentum
Williams %R
Personas & governance
Portal functions
Portal functions
Analyst ChatPortal functions
Arm / Disarm (PAPER trading)Portal functions
Backtest RunnerPortal functions
Chart Drawing ToolsPortal functions
ETF ScreenerPortal functions
Learn TutorPortal functions
Market HeatmapPortal functions
Options Payoff BuilderPortal functions
Screens / ScreenerPortal functions
Symbol Deep Read
Analyst ChatPortal functions
Arm / Disarm (PAPER trading)Portal functions
Backtest RunnerPortal functions
Chart Drawing ToolsPortal functions
ETF ScreenerPortal functions
Learn TutorPortal functions
Market HeatmapPortal functions
Options Payoff BuilderPortal functions
Screens / ScreenerPortal functions
Symbol Deep Read
Position sizing & risk
Position sizing & risk
CRRA Expected-Utility SizingPosition sizing & risk
Kelly Criterion & Fractional KellyPosition sizing & risk
Merton Optimal SharePosition sizing & risk
Volatility Drag (variance drain)
CRRA Expected-Utility SizingPosition sizing & risk
Kelly Criterion & Fractional KellyPosition sizing & risk
Merton Optimal SharePosition sizing & risk
Volatility Drag (variance drain)
Positioning & flows
Positioning & flows
AAII Sentiment SurveyPositioning & flows
CFTC Commitments of Traders (COT)Positioning & flows
FINRA Short Interest / Short RatioPositioning & flows
Insider Transactions (Form 4)Positioning & flows
NAAIM Exposure IndexPositioning & flows
OCC Put/Call (free)Positioning & flows
OEX Put/Call RatioPositioning & flows
Options Speculation IndexPositioning & flows
Put/Call RatioPositioning & flows
ROBO / LOBO Put/CallPositioning & flows
Rydex Asset RatiosPositioning & flows
Small / Large Trader Call Buying
AAII Sentiment SurveyPositioning & flows
CFTC Commitments of Traders (COT)Positioning & flows
FINRA Short Interest / Short RatioPositioning & flows
Insider Transactions (Form 4)Positioning & flows
NAAIM Exposure IndexPositioning & flows
OCC Put/Call (free)Positioning & flows
OEX Put/Call RatioPositioning & flows
Options Speculation IndexPositioning & flows
Put/Call RatioPositioning & flows
ROBO / LOBO Put/CallPositioning & flows
Rydex Asset RatiosPositioning & flows
Small / Large Trader Call Buying
Price & moving averages
Price & moving averages
Bollinger BandsPrice & moving averages
Simple Moving Averages (20/50/200)Price & moving averages
Support & Resistance
Bollinger BandsPrice & moving averages
Simple Moving Averages (20/50/200)Price & moving averages
Support & Resistance
Sentiment models
Sentiment models
% Showing Excess Optimism / PessimismSentiment models
AIM — Advisor & Investor ModelSentiment models
Aggregate sentiment compositeSentiment models
Contrarian tilt / overlaySentiment models
Crown-jewel indicatorSentiment models
Optimism Index (Optix)Sentiment models
Optix phase (rising/falling/extreme)Sentiment models
Percentile rankSentiment models
STEM / STEM.MR modelsSentiment models
Sentiment score band (0–10: crowded/neutral/washout)Sentiment models
Smart Money / Dumb Money ConfidenceSentiment models
Z-score (standardized deviation)
% Showing Excess Optimism / PessimismSentiment models
AIM — Advisor & Investor ModelSentiment models
Aggregate sentiment compositeSentiment models
Contrarian tilt / overlaySentiment models
Crown-jewel indicatorSentiment models
Optimism Index (Optix)Sentiment models
Optix phase (rising/falling/extreme)Sentiment models
Percentile rankSentiment models
STEM / STEM.MR modelsSentiment models
Sentiment score band (0–10: crowded/neutral/washout)Sentiment models
Smart Money / Dumb Money ConfidenceSentiment models
Z-score (standardized deviation)
Setup, rotation & screening
Setup, rotation & screening
Defensive StandoutsSetup, rotation & screening
Flow: Accumulation vs DistributionSetup, rotation & screening
Income ETFs (yield/consistency)Setup, rotation & screening
Institutional FootprintsSetup, rotation & screening
Multi-Indicator ConsensusSetup, rotation & screening
Multi-Timeframe Moving AveragesSetup, rotation & screening
News vs Technical ClassificationSetup, rotation & screening
Pullback SignatureSetup, rotation & screening
Sector Relative Strength (RS vs SPY)Setup, rotation & screening
Sector Rotation (money in / out)Setup, rotation & screening
Setup Conviction Score
Defensive StandoutsSetup, rotation & screening
Flow: Accumulation vs DistributionSetup, rotation & screening
Income ETFs (yield/consistency)Setup, rotation & screening
Institutional FootprintsSetup, rotation & screening
Multi-Indicator ConsensusSetup, rotation & screening
Multi-Timeframe Moving AveragesSetup, rotation & screening
News vs Technical ClassificationSetup, rotation & screening
Pullback SignatureSetup, rotation & screening
Sector Relative Strength (RS vs SPY)Setup, rotation & screening
Sector Rotation (money in / out)Setup, rotation & screening
Setup Conviction Score
Volatility & term structure
Volatility & term structure
CBOE SKEW IndexVolatility & term structure
CBOE Volatility Index (VIX)Volatility & term structure
CSFB / Zweig Fear BarometerVolatility & term structure
Credit Default Swap indices (CDX)Volatility & term structure
Smart Money Index (SMI)Volatility & term structure
Stock/Bond RatioVolatility & term structure
VIX Term Structure (contango/backwardation)Volatility & term structure
VIX3M (3-month expected vol)Volatility & term structure
VXN (Nasdaq-100 Volatility Index)
CBOE SKEW IndexVolatility & term structure
CBOE Volatility Index (VIX)Volatility & term structure
CSFB / Zweig Fear BarometerVolatility & term structure
Credit Default Swap indices (CDX)Volatility & term structure
Smart Money Index (SMI)Volatility & term structure
Stock/Bond RatioVolatility & term structure
VIX Term Structure (contango/backwardation)Volatility & term structure
VIX3M (3-month expected vol)Volatility & term structure
VXN (Nasdaq-100 Volatility Index)