Market Intelligence Hub

Real-time dashboards, screeners, and quantitative research modules.

Hyperliquid Volatility

Real-time realized volatility scanner for Hyperliquid perps. Filter by time window (5m-24h) and liquidity thresholds.

STATUS: ONLINE OPEN →

Aster Volatility

Real-time realized volatility scanner for Aster perps. Same filters and thresholds as Hyperliquid.

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Binance Futures Volatility

USDⓈ-M futures RV screener with USDC/USDT quote filtering.

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Volatility Regimes

Compares 6h vs 24h realized vol to flag accelerating or cooling markets (Hyperliquid).

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Momentum Movers

Top movers by return over 1–24h windows (Binance spot USDT), filtered by volume.

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Market Breadth Pulse

24h breadth snapshot: up/down/flat counts + top gainers/losers (Binance spot).

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Correlation Radar

Rolling correlation vs BTC across top‑volume markets (Binance spot).

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Correlation Matrix

Full NxN cross-asset correlation heatmap with clustering, diversification analysis, and portfolio risk scoring (Hyperliquid).

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Volatility Term Structure

Volatility cone and percentile analysis. Know if vol is cheap or expensive across timeframes (1h to 30d). Multi-market scan with regime detection.

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Volatility Skew & Tail Risk

Asymmetric volatility analysis. Compare upside vs downside vol, skewness, kurtosis, and tail risk across markets. Detect directional bias from vol patterns.

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Portfolio Optimizer

Mean-variance optimization with efficient frontier visualization. Find optimal portfolio weights for max Sharpe, min variance, or target return.

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RS Momentum Scanner

Relative Strength rankings vs BTC. Identify momentum leaders & laggards, track RS acceleration, and spot rotation opportunities with quadrant analysis.

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HL Funding Monitor

Real-time funding rates, APR, premium, and open interest for Hyperliquid perps.

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OI Flow Monitor

Track Open Interest changes vs Price to identify market conviction. Classifies strong/weak bullish/bearish signals.

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Funding Arbitrage

Cross-venue funding rate comparison (Hyperliquid vs Binance). Surfaces carry trade opportunities with annualized spread calculations.

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Funding Forecast & Calendar

Predict upcoming funding rates, countdown to next payment, hourly patterns, and carry trade opportunities. Time your entries around funding.

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Breakout Scanner

Detect 24h range breakouts with volume confirmation. Identifies bull/bear breakouts and near-extreme setups (Hyperliquid perps).

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Mean Reversion Scanner

Find overextended moves that might snap back. Z-scores, RSI extremes, Bollinger Band position, and composite score (Hyperliquid perps).

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Pair Trading Scanner

Find correlated pairs and trade spread divergence. Z-score signals, half-life estimation, and normalized price comparison (Hyperliquid).

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📊 Cointegration Scanner

Statistical arbitrage using Engle-Granger cointegration. ADF tests, hedge ratios, half-life estimation, Z-score signals. More rigorous than correlation for pairs trading.

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Intraday Seasonality

Discover hour-of-day patterns in returns and volatility. Find optimal entry/exit windows based on historical behavior (Hyperliquid).

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MTF Trend Alignment

Multi-timeframe trend analysis across 15m/1h/4h/1d. Find high-conviction setups where all timeframes agree (Hyperliquid).

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📓 Trade Journal

Track, analyze, and improve your trading. Log trades, calculate win rate, profit factor, R:R, drawdown. Equity curve and P&L distribution charts.

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📝 Paper Trading Simulator

Practice trading with live Hyperliquid prices. Open positions, track real-time P&L, manage risk, and build your equity curve—no real money at risk.

STATUS: LIVE OPEN →

📊 Market Making Simulator

Backtest passive market making strategies on historical Hyperliquid data. Find optimal spreads by analyzing fill rates, adverse selection, inventory risk, and expected P&L.

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⚡ Execution Algorithm Simulator

Compare TWAP, VWAP, POV, Aggressive, Passive, and Implementation Shortfall execution strategies. Simulate order execution against historical data to minimize slippage and optimize execution costs.

STATUS: LIVE OPEN →

📊 Volatility Forecast Dashboard

EWMA-based volatility forecasting with multi-horizon predictions (1h/4h/24h/7d), confidence bands, forecast accuracy tracking, position sizing recommendations, and regime classification. Know what vol is coming.

STATUS: LIVE OPEN →

📊 Grid Trading Planner

Design, analyze, and backtest grid trading strategies. Auto-detect optimal range, calculate profit per grid, simulate historical performance, and find optimal parameters based on volatility.

STATUS: LIVE OPEN →

🕯️ Candlestick Pattern Scanner

Japanese candlestick pattern detection across top 50 Hyperliquid markets. Detects Engulfing, Hammer, Doji, Morning/Evening Star, Three White Soldiers, and 20+ classic patterns with strength scoring.

STATUS: LIVE OPEN →

🦋 Harmonic Pattern Scanner

Detect Gartley, Bat, Butterfly, Crab & Cypher patterns using Fibonacci ratios. Multi-market scan with PRZ (Potential Reversal Zone) calculation, pattern visualization, and completion tracking.

STATUS: LIVE OPEN →

☁️ Ichimoku Cloud Scanner

Complete trading system: trend direction, support/resistance, momentum signals in one view. TK cross, cloud position, Chikou span analysis. Multi-market scanner with signal scoring.

STATUS: LIVE OPEN →

📊 Beta & Factor Analysis

Calculate beta coefficients vs BTC/ETH for all Hyperliquid markets. Understand systematic risk, alpha generation, R², and factor exposures. Beta-adjusted position sizing for equal risk.

STATUS: LIVE OPEN →

📊 Wyckoff VSA Scanner

Volume Spread Analysis to detect smart money footprints. Identifies accumulation/distribution phases, Springs, Upthrusts, Tests, and other Wyckoff patterns through price-volume relationships.

STATUS: LIVE OPEN →

🎯 Polymarket BTC 15m

Real-time binary option pricing for 15-minute Bitcoin prediction markets. Sophisticated model with momentum, RSI, and order flow signals.

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📊 Polymarket Up/Down Volume

Volume analysis for BTC/ETH/SOL Up/Down prediction markets (5m & 15m intervals). Total volume, liquidity, and active series tracking.

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📈 MM Strategy Research

Market making research for Polymarket Up/Down markets. Fair value models, backtest simulator, fee analysis, and risk management frameworks.

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📊 Paper Trading MM

Live paper trading simulation of the MM strategy. Real-time P&L, positions, quotes, and risk metrics. Validates profitability without real orders.

STATUS: LIVE OPEN →

🔥 Liquidation Heatmap

Estimate liquidation levels and leverage across markets. Risk scores, liquidation clusters at 5x/10x/25x, and market positioning bias.

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📐 Position Size Calculator

Risk-optimized position sizing with Kelly criterion, ATR-based stops, and leverage impact analysis. Auto-fetch prices from Hyperliquid.

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🧮 Risk Budget Allocator

Translate portfolio risk limits into per-trade sizing, margin, expected value, and Kelly fraction. Built for systematic risk budgeting.

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📡 Multi-Signal Dashboard

Unified command center aggregating breakout, mean-reversion, trend, and funding signals. Priority scoring and composite signal strength.

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📊 Volume Profile & VWAP

Volume-at-price analysis with POC, Value Area High/Low, and VWAP bands. Identify support/resistance based on actual volume distribution.

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📈 Order Flow & CVD

Cumulative Volume Delta analysis with buy/sell pressure, divergence detection, and absorption patterns. Track who's in control.

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📋 Trade Planner

Comprehensive pre-trade analysis with MTF trend, position sizing, risk checklist, and trade plan generation. All-in-one decision support.

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💹 Premium & Basis Tracker

Track perpetual premium vs oracle. Market sentiment from aggregate premium, extreme alerts, and crowded trade detection. Cross-reference with funding.

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🐋 Whale Activity Scanner

Real-time whale detection for Hyperliquid perps. Large trade alerts, volume anomalies (2x-5x spikes), sweep detection, and aggressor flow analysis.

STATUS: LIVE OPEN →

📊 Market Regime Classifier

Identify market conditions: trending, ranging, volatile, or breakout. ADX-based regime detection with strategy recommendations per regime.

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🔄 Sector Rotation Dashboard

Track money flow between crypto sectors (L1, L2, DeFi, Meme, AI, Gaming). Identify leading & lagging themes with relative strength analysis.

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🏥 Market Health & Risk

Real-time market health scoring (0-100) with risk alerts, strategy recommendations, and component breakdown. Your morning check dashboard.

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📊 Order Book Depth & Slippage

Analyze order book depth, estimate slippage for any size, visualize liquidity at price levels, and understand execution costs before trading.

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🎭 Fear & Greed Index

Multi-factor sentiment composite from Hyperliquid data. Volatility, funding, momentum, volume trends, and correlation analysis in one gauge.

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📐 Technical Pattern Scanner

Automatic chart pattern detection: Double Tops/Bottoms, Head & Shoulders, Triangles, Flags, Wedges. Multi-market scanning with confidence scoring.

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🌍 Trading Session Analyzer

Analyze market behavior across Asia, Europe, and US sessions. Returns, volatility, volume patterns, and win rates by session. Find optimal trading windows.

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🔀 Divergence Scanner

Detect price vs indicator divergences: RSI, Volume, MACD. Powerful reversal signals with strength scoring. Bullish & bearish divergence alerts.

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🎯 Smart Money Concepts

Detect institutional price action: Order Blocks, Fair Value Gaps, Liquidity Sweeps, BOS & CHoCH. Multi-market scan with confluence scoring.

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📊 Predictability Scanner

Analyze market predictability using Hurst exponent, auto-correlation, and variance ratio. Find which markets trend vs mean-revert for strategy selection.

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🎲 Monte Carlo Simulator

Portfolio risk simulation using historical volatility. Run 10,000+ scenarios to calculate VaR, CVaR, probability cones, and scenario probabilities (TP/SL/liquidation).

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🎯 Stop Loss & TP Optimizer

Find optimal exit levels based on historical price behavior. MAE/MFE analysis, win rates by target, EV heatmaps, and ATR-based sizing recommendations.

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📉 Drawdown Analytics

Historical drawdown analysis, recovery patterns & current risk state. Track max drawdowns, recovery times, time-in-DD metrics, and risk scoring across markets.

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⚠️ Risk of Ruin Calculator

Monte Carlo simulation of ruin probability. Input your win rate, R:R, and position size to see your chance of catastrophic loss before reaching profit targets.

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📉 Portfolio Stress Tester

Test your portfolio against historical market crashes (COVID, Luna, FTX). Input positions, apply stress scenarios, see P&L impact, liquidation risk, and position breakdown.

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📅 Returns Calendar Heatmap

GitHub-style daily returns calendar. Visualize patterns, day-of-week effects, winning/losing streaks, best/worst days, and monthly performance summaries.

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🔬 Conditional Price Action Analyzer

Analyze what happens after specific conditions (RSI oversold, new highs, BB touches, etc). Win rates, forward returns, price paths, and statistical edge detection.

STATUS: ONLINE OPEN →

Backtest Engine

Strategy performance reports, equity curves, and trade logs from the research pipeline.

STATUS: PLANNED --