Models Catalog
18 models across 6 categories
Market Analysis
BTC/ETH cycle phase detection using on-chain metrics and technical indicators. Identifies accumulation, markup, distribution, and markdown phases.
Strategy Development
General-purpose backtesting engine for evaluating trading strategies against historical data. Supports multiple timeframes and asset classes.
Walk-forward parameter optimization with anchored and rolling windows. Prevents overfitting through out-of-sample validation.
Converts Python strategy definitions into TradingView Pine Script v6 indicators with profile/preset system for asset-specific defaults.
Strategy evaluation pipeline that generates and compares multiple parameter configurations for a given strategy across assets.
Portfolio Management
Risk-adjusted capital allocation across strategies and assets. Uses correlation-aware sizing and maximum drawdown constraints.
Weekly momentum ranking for sector ETFs and watchlist tickers. Produces FOCUS/WATCH/AVOID tiering with RS scores.
Daily pre-market setup scoring with 5-bucket classification. Scans equities and crypto for actionable technical setups.
Idea Discovery
Extracts trading strategy rules from YouTube videos and written sources. Produces structured strategy definitions for backtesting.
Quarterly 13F filing scanner detecting institutional position changes from high-conviction fund managers. Surfaces new positions and significant changes.
Evaluates whether a trade idea aligns with the user's investment thesis and current market conditions. Produces alignment scores.
Trading Workflow
Pre-trade system alignment gate. Checks squeeze state, trend alignment, and support/resistance before entry. Produces go/no-go verdict.
Assesses open position health using technical indicators, risk metrics, and stop distance. Flags positions needing attention.
Structured thought capture for trading ideas, market observations, and behavioral patterns. Supports extraction and review workflows.
Trade lifecycle journal tracking entries, exits, and outcomes. Supports screenshot attachments and behavioral pattern analysis.
Behavioral analysis engine that reviews thought logs and trade journal for consistency, emotional patterns, and process adherence.
Infrastructure
Reconstructs Pine Script indicators in Python for backtesting. Ensures numerical parity between TradingView and Python implementations.
Imports TradingView watchlist exports into the signals watchlist format. Maintains sync between TV and local ticker lists.