Prices, levels and context
- Quotes and bars at 1-minute, 5-minute, 15-minute, hourly, 4-hour and daily resolution.
- Key levels: prior-day and prior-week ranges, volume profile levels (value area, point of control, VWAP), day bands.
- Market overview, big movers, scanner and screener, ranking a group of tickers by an indicator.
- Ticker summary and scores, related markets and similar historical setups.
- News, the earnings calendar, the economic calendar and macro release dates and series.
- Volatility indexes and the futures term structure.
- Company financials, peer valuation, corporate actions (splits and dividends) and institutional (13F) holdings.
Options and dealer positioning
- Options chain with implied volatility and greeks.
- Options flow: individual prints and session totals, with the observed trade kept apart from the inferred sentiment.
- GEX (gamma exposure) levels: call and put walls, the gamma flip, net exposure and the regime, each stamped with the snapshot time.
Studies
Repeatable statistics over history, each with its own definition stated in the answer:- Gap fill, fair value gaps, ATR.
- Opening-range and initial-balance breakouts, overnight-range breakouts.
- Previous day’s and previous week’s range, outside days, high and low days by weekday, red and green days by weekday.
- Session correlation, SMT divergence and event studies.
Strategies
Describe a setup, get an explicit specification, backtest it, study where it fails, validate it out of sample and change one thing at a time. See Backtests.Your own analysis
- Run Python on market data or on a file you upload (a trade export, a CSV).
The Agent can only use tools that are enabled for your account. If a question needs data we do not carry, it says so and, where possible, answers with the closest data we do hold, labelled.