METHOD
How the desk reads a session.
Before the open, ten inputs are scored and weighted into a single reading of how favourable conditions are. It characterises the day. It does not forecast direction, and it never issues an instruction to buy or sell.
Directional structure across daily and intraday
Where VIX sits within its productive band
Whether volatility is expanding or settling
Priced risk against actual recent range
How much of the day's range Globex already used
Whether indices, dollar and volatility agree
Scheduled releases weighted by impact and timing
Roll weeks, expiry, holidays, half sessions
Whether price sits at a reference or mid range
Volume against the same time on an average day
TRADABILITY
65 /100
Signals conflict, conditions are unstable.
REGIME
CHOPPY
VIX
36.2
IMPLIED
±2.28%
CROSS ASSET
NEUTRAL
An illustration of the reading the desk produces inside the product. It is not a live market call, and nothing on this website constitutes one.