PRODUCT
Ten modules. One system.
Each module exists because the same task was being done by hand across a notebook and six browser tabs. Nothing here is a general-purpose tool with futures bolted on afterwards.
PRESS CTRL+K TO JUMP TO ANY MODULE
NAS100 REGIME
VIX / SENTIMENT
FLOW
TRADABILITY
- PDH21,521+171
- ONH21,435+85
- LAST21,350.00
- VWAP21,311-39
- PDL21,179-171
- HIGH
CORE CPI M/M
08:30 ET
- HIGH
CPI Y/Y
08:30 ET
- LOW
CRUDE INV
10:30 ET
TRADING DESK
The desk opens on a single screen that answers whether today is worth trading before you place anything. Regime, volatility, cross asset flow and a tradability reading sit beside a live levels ladder measured in points from where price is now.
Every scheduled release for the session is listed with its time and its impact rating, so the catalyst you forgot about is never the reason a trade goes wrong.
- REGIME · VIX · FLOW · TRADABILITY READOUT
- LEVELS LADDER WITH LIVE POINT DELTAS
- SCHEDULED CATALYSTS RATED BY IMPACT
PRE-MARKET
Overnight gaps, key levels, session outlook
LIVE REPORT
LiveUpdating through the session as structure develops
WEEKLY OUTLOOK
Multi-day bias, events, structure
Globex held the overnight range; price opens mid structure below yesterday's value.
CPI at 08:30 caps conviction until the print clears. Treat pre-print moves as noise.
Key upside 21,435 then 21,521; downside 21,311 VWAP then 21,179 prior low.
BIAS ENGINE
Three report types cover the session: a pre-market brief on overnight gaps, key levels and outlook, a live report that updates through the day, and a weekly outlook covering multi-day bias, events and structure.
Reports are written prose you read once and act on, generated when you ask for them rather than an alert stream you eventually mute.
- PRE-MARKET, LIVE AND WEEKLY REPORTS
- OVERNIGHT GAPS, KEY LEVELS, OUTLOOK
- GENERATED ON DEMAND, NOT PUSHED
- 21,450PDH · VWAP · OB88
- 21,521PWH · FIB 0.61864
- 21,311SESSION VWAP41
SCAN RUN AGAINST LIVE ORDER FLOW · ILLUSTRATIVE VALUES
CONFLUENCE
Enter the level you are watching and the scanner checks it against live market data, returning the confluences that sit on it and a strength score for each.
It answers one question before you commit size: is this level actually defended, or does it only look important on your chart.
- MARKET TOGGLE NAS100 / SPX500
- LEVEL SCAN AGAINST LIVE DATA
- STRENGTH SCORING PER CONFLUENCE
MON
TUE
WED
THU
FRI
Only releases with a track record of moving index futures are surfaced, timed against your session.
MACRO INTEL
A five day grid lays out every scheduled release, coloured by impact, with the current day marked. A summary row counts high and medium impact events and flags the week's set piece.
It is scoped to the releases that actually move index futures, positioned against the session you trade rather than a generic economic calendar.
- FIVE DAY EVENT GRID
- IMPACT RATING PER RELEASE
- TIMING RELATIVE TO YOUR SESSION
- 01-14+2.8R
VWAP RECLAIM
clean, held plan
- 01-13-1.0R
OPEN DRIVE
chased entry
- 01-12+1.4R
RANGE FADE
trimmed early
JOURNAL
Each trade is logged through structured fields — setup, entry, stop, target and resulting R — rather than a free text box you fill in inconsistently.
Because every entry uses the same shape, a repeated mistake surfaces as a pattern in the table instead of a vague feeling that something keeps going wrong.
- STRUCTURED ENTRY: SETUP / ENTRY / STOP / TARGET / R
- LOGGED TRADES TABLE WITH R MULTIPLES
- NOTES ATTACHED PER TRADE
DISCIPLINE
REVENGE TRADES
PLAN ADHERENCE
PSYCHOLOGY
Mental state is tracked separately from performance: a weekly grid of daily states sits beside discipline, plan adherence and a revenge trade count.
Kept as its own dataset, it shows which state actually precedes a losing week rather than leaving you to guess after the fact.
- DAILY STATE GRID
- DISCIPLINE AND ADHERENCE SCORING
- REVENGE TRADE COUNT
You are down two on the week and both losses were oversized. Halve your normal size until you close a green session.
CPI lands in 20 minutes. Sizing now carries event risk you did not take last time this setup worked.
ALVERTON AI
The assistant has access to your trades, live data, the calendar and your setups, so sizing and timing questions are answered against your actual record.
It is not a general chatbot with a trading prompt bolted on; its answers reference your recent losses and the conditions in front of you.
- ACCESS TO TRADES, LIVE DATA, CALENDAR, SETUPS
- SIZING AND TIMING GUIDANCE
- GROUNDED IN YOUR OWN RECORD
EQUITY CURVE · 15 SESSIONS
+172RWIN RATE
AVG R
BEST SESSION
WORST DAY
PERFORMANCE
An equity curve sits above the numbers that matter: win rate, average R, your best session and your worst day.
The analytics are pointed at what is costing you money rather than presenting a wall of statistics you never translate into a change.
- EQUITY CURVE
- WIN RATE AND AVERAGE R
- BEST SESSION AND WORST DAY
VWAP RECLAIM
ENTRY
Reclaim + hold above session VWAP
INVALIDATION
Close back below VWAP
OPEN DRIVE
ENTRY
Trend open, no overlap of prior 3 bars
INVALIDATION
Fill of opening range
RANGE FADE
ENTRY
Rejection at range extreme + delta shift
INVALIDATION
Range extreme breaks
SETUP LAB
Define each setup once — its entry condition, its invalidation and its name — and it becomes a fixed reference the rest of the desk measures against.
Every logged trade is then scored against your own rules, and a usage counter shows which setups you actually trade versus the ones you only talk about.
- NAMED SETUPS WITH ENTRY CONDITIONS
- EXPLICIT INVALIDATION RULES
- USAGE COUNT PER SETUP
NEWS & DATA
- Fed calendar
- Econ prints
- Earnings whisper
CHARTS
- NQ continuous
- ES / NQ ratio
- Breadth
FLOW
- Options gamma
- Dealer positioning
EDUCATION
- Auction theory
- VWAP mechanics
- 08:41CPI risk into open — smaller size
- 07:20Watch 21,450 confluence stack
- YESTFriday afternoons: stop trading
RESEARCH
Sources are organised by category — news and data, charts, flow and education — beside a running list of timestamped notes.
Everything lives in the same workspace as the rest of the desk, so research is not a separate tab you forget to open.
- CATEGORISED SOURCE LINKS
- TIMESTAMPED NOTES
- IN THE SAME WORKSPACE AS THE DESK