SPY --- --

SOXL --- --

VIX --- --

T2108 ---

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Date	Daily Movers				Quarter 25%		Month 25%		Month 50%		34-Day 13%		Market
Date	Stocks Up 4%	Stocks Down 4%	5D Ratio	10D Ratio	Up	Down	Up	Down	Up	Down	Up	Down	Universe	T2108	SPY ATH%	SOXL
27.03.2026	110	609	0.74	0.66	864	1731	94	241	22	21	912	2650	5193	21.59	-8.83%	46.61
26.03.2026	135	333	0.73	0.74	946	1558	104	241	26	26	1039	2385	5194	25.45	-7.25%	48.97
25.03.2026	331	117	0.78	0.66	1031	1497	108	173	27	25	1259	2206	5194	28.21	-5.56%	57.04
24.03.2026	203	277	0.50	0.62	977	1575	108	211	28	28	1142	2385	5194	25.20	-6.08%	54.96
23.03.2026	260	90	0.59	0.66	981	1517	126	177	26	21	1141	2366	5195	25.60	-5.77%	53.03
20.03.2026	144	684	0.60	0.68	854	1680	89	277	22	32	975	2669	5197	20.34	-6.75%	51.14
19.03.2026	192	285	0.75	0.75	966	1555	110	207	19	32	1137	2435	5194	25.43	-5.13%	54.85
18.03.2026	116	506	0.57	0.73	954	1517	110	193	22	30	1129	2494	5194	24.99	-4.90%	54.02
17.03.2026	290	143	0.78	0.95	1068	1393	135	158	25	28	1281	2288	5195	30.36	-3.55%	54.95
16.03.2026	301	128	0.75	0.78	1032	1417	126	175	25	28	1245	2372	5192	28.47	-3.80%	53.69
13.03.2026	131	306	0.78	0.79	1003	1469	133	180	24	31	1192	2534	5191	25.70	-4.77%	50.72
12.03.2026	154	671	0.75	0.77	1063	1401	115	220	26	30	1268	2433	5191	26.93	-4.23%	50.28
11.03.2026	226	157	0.94	1.00	1179	1256	121	181	33	28	1441	2174	5190	31.91	-2.75%	56.09
10.03.2026	267	172	1.15	1.08	1169	1252	132	174	32	31	1416	2091	5189	32.68	-2.63%	54.59
09.03.2026	365	154	0.81	1.16	1158	1241	141	178	33	32	1463	2062	5188	32.59	-2.48%	53.32
06.03.2026	145	387	0.80	0.92	1101	1252	179	132	43	31	1407	2160	5188	31.40	-3.32%	47.89
05.03.2026	223	429	0.79	0.98	1244	1196	143	140	34	36	1572	1960	5187	36.28	-2.04%	54.80
04.03.2026	393	72	1.06	1.12	1317	1165	158	152	32	39	1741	1772	5187	42.22	-1.49%	56.62
03.03.2026	138	512	1.02	1.08	1216	1241	141	186	33	43	1577	1903	5187	39.00	-2.18%	53.42
02.03.2026	355	176	1.65	1.23	1376	1186	201	187	39	41	1819	1731	5187	44.53	-1.31%	62.76
27.02.2026	208	487	1.05	1.23	1393	1206	139	240	30	45	1784	1773	5185	43.51	-1.37%	62.77
26.02.2026	415	180	1.25	1.09	1490	1153	147	231	27	46	1976	1693	5182	49.09	-0.89%	65.34
25.02.2026	407	142	1.19	0.92	1554	1197	135	282	30	48	1907	1730	5182	47.47	-0.34%	71.86
24.02.2026	406	100	1.16	0.84	1480	1260	142	312	31	55	1794	1789	5181	44.99	-1.17%	68.53
23.02.2026	143	600	0.89	0.80	1408	1319	113	387	28	63	1649	1897	5180	42.18	-1.88%	65.86
20.02.2026	195	233	1.56	1.19	1558	1229	111	347	22	56	1917	1781	5179	48.04	-0.87%	67.11
19.02.2026	299	144	0.95	0.95	1548	1212	93	282	24	49	1939	1785	5179	48.21	-1.58%	65.23
18.02.2026	319	101	0.72	0.83	1533	1243	142	258	25	52	1870	1814	5178	48.22	-1.32%	66.29
17.02.2026	230	255	0.63	0.74	1497	1322	128	343	23	57	1839	1903	5177	46.28	-1.82%	64.35
13.02.2026	286	117	0.73	0.77	1512	1325	111	338	23	54	1823	1879	5176	46.48	-1.98%	64.59
12.02.2026	122	712	0.98	0.67	1445	1363	116	371	21	60	1674	1975	5176	44.78	-2.04%	63.10
11.02.2026	235	467	0.95	0.74	1611	1255	154	289	26	52	1882	1785	5172	49.65	-0.51%	68.05
10.02.2026	216	185	0.94	0.76	1618	1191	145	257	25	52	1984	1698	5171	51.58	-0.48%	63.34
09.02.2026	310	130	0.83	0.78	1639	1187	171	241	29	43	2004	1712	5171	50.88	-0.22%	64.03
06.02.2026	656	74	0.80	0.70	1595	1226	164	246	30	43	1922	1787	5168	49.92	-0.70%	61.75
05.02.2026	106	755	0.47	0.56	1341	1426	121	337	19	49	1495	2003	5164	42.85	-2.57%	53.25
04.02.2026	287	523	0.59	0.79	1504	1218	135	216	20	36	1681	1771	5161	48.75	-1.34%	53.19
03.02.2026	331	547	0.59	1.00	1523	1162	197	184	30	32	1655	1662	5159	49.45	-0.86%	61.20
02.02.2026	283	189	0.70	1.01	1495	1123	186	126	30	29	1572	1599	5159	50.11	-0.01%	65.20
30.01.2026	148	464	0.58	0.98	1398	1148	198	117	36	28	1442	1678	5158	48.41	-0.51%	61.79
29.01.2026	209	423	0.74	1.15	1532	1072	270	102	56	31	1598	1416	5157	51.99	-0.21%	70.47
28.01.2026	177	309	1.22	1.34	1534	1036	266	98	61	29	1658	1325	5154	50.97	-0.01%	70.09
27.01.2026	267	159	1.94	1.41	1599	994	251	95	51	30	1783	1215	5152	55.75	0.00%	64.96
26.01.2026	162	295	1.42	1.46	1586	995	180	93	37	28	1764	1222	5150	56.49	-0.35%	60.70
23.01.2026	196	177	1.61	1.62	1649	964	212	77	46	27	1837	1120	5149	57.64	-0.85%	61.60
22.01.2026	442	80	1.68	1.75	1746	928	233	81	46	30	1995	1030	5147	61.84	-0.89%	63.72
21.01.2026	564	129	1.44	1.60	1670	1004	242	90	53	29	1899	1145	5147	59.39	-1.40%	63.48
20.01.2026	236	443	1.04	1.53	1492	1051	240	96	64	26	1642	1231	5145	53.92	-2.53%	57.94
16.01.2026	236	210	1.49	2.03	1639	983	261	90	82	28	1858	1102	5145	61.40	-0.50%	60.75
15.01.2026	284	189	1.63	2.18	1679	969	226	86	57	28	1881	1051	5145	62.88	-0.42%	58.08
14.01.2026	305	156	1.83	2.15	1619	963	213	87	59	27	1859	999	5145	61.73	-0.69%	55.38
13.01.2026	225	237	1.80	2.04	1595	971	162	104	36	37	1897	1005	5145	59.77	-0.20%	56.07
12.01.2026	395	175	2.27	1.82	1590	961	138	121	27	43	1988	954	5144	60.83	0.00%	54.65
09.01.2026	291	163	2.67	1.63	1536	991	138	136	27	44	2158	974	5144	60.24	0.00%	53.95
08.01.2026	426	164	2.79	1.62	1506	997	116	127	24	45	2166	991	5142	60.31	-0.33%	49.65
07.01.2026	303	171	2.51	1.43	1400	1031	115	118	24	51	2026	1027	5141	55.24	-0.32%	52.29
06.01.2026	435	141	2.32	1.44	1430	1046	112	121	29	46	2103	1043	5140	56.95	0.00%	54.01
05.01.2026	677	159	1.45	1.42	1327	1077	98	128	27	52	1977	1129	5140	54.79	-0.39%	49.22
02.01.2026	444	185	0.85	1.17	1150	1132	99	126	26	46	1669	1232	5140	47.59	-1.04%	47.24

59 trading days | 2026 yfinance | Updated: 2026-03-28 09:02 UTC

📊

Sector Momentum

See where momentum is moving.

Rising Sectors

Neutral

Falling Sectors

📊 Sector Ranking (Momentum Score)

#	Sector	Score	Breadth	Avg Chg	Trend

🔥 Hottest Industries

❄️ Weakest Industries

Date

Sector

Industry

Fiyat ($)

–

Change %

–

Volume

–

Mkt Cap

–

Float

–

▲ Gainers

Symbol	Sector	Industry	Close	Chg% ▼	Volume	Mkt Cap	Float

▼ Losers

Symbol	Sector	Industry	Close	Chg% ▲	Volume	Mkt Cap	Float

Loading Strategy Builder...

⚙️

SD Strategy Planner

Use SD Analyzer history plus current SPY pricing to map strikes, win rate, and credit

📊 SD Analyzer history → ⚙️ strike planning → 💰 order pricing

Spot - VIX - Status Waiting Updated -

📥 Planning Inputs

Underlying

DTE

Entry Day

Width ($)

Target WR %

Lookback Years

Contracts

Planner Mode

Asymmetric SD from weekday history

Live market snapshot

SPY

VIX

Chain snapshot

Expiry

The planner targets a historical containment rate, then maps that sigma distance onto the current SPY price and the nearest listed expiry.

Build a plan to see live strike recommendations.

📈 CALL SIDE

Short Strike: -

Long Strike: -

Sigma / Distance: -

Side WR: -

📉 PUT SIDE

Short Strike: -

Long Strike: -

Sigma / Distance: -

Side WR: -

🧾 Order Plan

Build a plan to see bid / ask / mid guidance for each leg.

💰 Risk / Reward

Max Profit

Max Risk

Risk/Reward

Credit Source: -

Sample Set: -

💡 Execution Notes

The planner will summarize the SD setup, expiry alignment, and pricing quality here.

🧪

Backtest Simulator

Pick a setup, choose an ETF, set the hold time, and review the results

🔧 Build Custom Setup 0 rules

🔧 Setup Rules (combined with AND)

⏳ Confirmation Rule (optional) Must be met within X days after the trigger

💎 ETF

🚪 Exit Mode

⏱️ Hold Time

🔄 Min Gap

Minimum wait between trades, excluding weekends

ℹ️ Loading ETF data...

Trades

Win Rate

Avg Return

Total

Compounded

Best

Worst

Median

Std Dev

Avg DD

Profit F.

R/R

Year Range

📉 Distance from SPY ATH (at trade entry)

- avg

- lowest

- closest

✅ Winning Trades

Count

Avg Gain

Max Streak

❌ Losing Trades

Count

Avg Loss

Max Streak

📅 Yearly Performance

📈 Equity Curve (Cumulative Return)

📋 Trade Details

0 trade

🕘 SPY First 15-Minute Candle Analysis

If the first 15-minute candle is green or red, how does the day close?

🟢 Green Opening Candle

- days

Green Close Rate

Green Close

Red Close

🔴 Red Opening Candle

- days

Red Close Rate

Red Close

Green Close

📏 Candle Size Analysis

How does continuation change as candle size gets bigger? Buckets are gap-free: 0-<0.2, 0.2-<0.4, 0.4-<0.6, 0.6%+.

🟢 Green Candle

Size	Days	Green%

🔴 Red Candle

Size	Days	Red%

📊 Body Fill Analysis

Continuation by body / (High-Low) ratio

🟢 Green Candle

Fill	Days	Cont%

🔴 Red Candle

Fill	Days	Cont%

📈 Gap Direction Analysis

Opening level vs the previous close (±0.15% tolerance)

🟢 Green Candle

Gap	Days	Cont%

🔴 Red Candle

Gap	Days	Cont%

📅 Weekday Analysis

Which day works better?

Day	🟢 Green Candle	Green Cont%	🔴 Red Candle	Red Cont%

💡 How to Use This

• First candles with a strong body may give cleaner continuation signals
• Gap direction can affect the quality of the opening candle
• Larger candles are usually more reliable
• Binary classification: flat/doji ties are treated as non-green in the continuation stats
• This screen is for decision support, not a stand-alone signal

Loading SD analysis...

SPY • DTE 7 • SD Analyzer

SD Analyzer

Analyze weekday-based SD behavior and win rates for the selected DTE window. Pick a weekday below to inspect summary stats, SD bands, and historical period detail.

SPY • 1 year • DTE 7 Window: 7 calendar-day window Metric: SD bands + WR

Period

Select the historical sample length.

DTE

Choose the target exit window.

--

Summary Stats

SD → Win Rate

Chance of staying inside the selected SD band

Band	Hit Rate	WR

Practical Read

Period Detail

All periods in the selected sample

Date ↕	VIX ↕	Up % ↕	Up SD ↕	Down % ↕	Down SD ↕	Max SD ↕

Conditional Analyzer

Compare all weeks vs filtered weeks for the selected weekday.

Filtered Summary

Comparison Table

Metric	All	Filtered

Filtered Weeks

Which weeks matched the selected conditions?

Date	VIX	VIX Trend	RV Bucket	Max SD	Expiry SD	Touch @1.0	Expiry @1.0

Loading move statistics…

SPY • Vertical Spread Research

Hareket İstatistiği

SPY için T gününden itibaren N işlem günü sonraki kapanış getirisi. Bull / bear vertical spread yön değerlendirmesi: geçmişte kaç örnekte getiri pozitif / negatif oldu ve VIX dilimlerinde nasıl dağıldı?

- VIX: - SPY: -

Dönem

Ufuklar

Getiri Dağılımı

Seçili ufuk için forward return histogram

VIX Rejimi × Yön Analizi

Giriş gününün VIX dilimine göre bull/bear istatistikleri

VIX Dilimi	n	Bull Win%	Ort %	Medyan %	Std %	P10	P90	Max ↑	Max ↓

📈 Bull (Pozitif Getiri)

📉 Bear (Negatif Getiri)

Aylık Mevsimsellik

Giriş ayına göre forward return ortalaması ve pozitif kapanma oranı

Ay	n	Win%	Ort %	Medyan %	P10	P90

Not: Bu veriler opsiyon fiyatlaması veya gerçek spread P/L değildir; spotun N gün sonraki kapanışa göre yön dağılımıdır. Vertical spread kararlarınız için istatistiksel bağlam sağlar.

Strategy Builder

Debit / credit vertical spread parametrelerini girin. Breakeven, max kâr/zarar, risk/ödül oranı ve payoff grafiği otomatik hesaplanır.

Spread türü

Premium ($/pay)

Long strike

Short strike

Genişlik $

Max Kâr $

Max Zarar $

Breakeven

Risk / Ödül

Vade Sonu Payoff Diyagramı

Formül: Debit spread → Max kâr = (genişlik − premium) × 100, Max zarar = premium × 100. Credit spread → Max kâr = premium × 100, Max zarar = (genişlik − premium) × 100.

📈 VIX vs SD Analysis

SPY's realized standard deviation by VIX level

Loading analysis...

📊

Days Analyzed

✅

Stayed Inside VIX SD

▸ SD by VIX Range

VIX Range	Days	Expected SD	Actual SD	Diff

▸ Daily Detail

Date ↕	SPY % ↕	VIX ↕	Expected ↕	Actual ↕	Status

💡 Hypothesis: VIX ≈ SPY daily SD → when VIX is 20, SPY moves about ±2.0 SD per day on average

🧭 VIX Rejim Raporu

VIX aralığına göre SPY etkisi, üst/alt hareket ve rejim süresi

Loading report...

Analiz edilen gün

VIX 20+ gün oranı

Ortalama korku rejimi

VIX 20+ Ort. Üst

VIX 20+ Ort. Alt

Tarih aralığı

VIX Aralığı	Gün	Ort. VIX	Ort. SPY %	Ort. Üst %	Ort. Alt %	Ort. SD	Ort. Rejim

Günlük Detay

Date	Rejim	VIX	SPY %	Üst %	Alt %	SD

📂 My Screens

No saved screens yet

🔎 Symbol Lookup

Results

Symbol	Name	Sector	Price	Chg%	MCap	Funds	Inst%	EPS	EPS Chg%

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Fetching market conditions

T2108 Analysis

LIVE

—

Analyzing...

T2108

—

Down 4%

—

Up 4%

—

5D Ratio

—

Rec. ETF

—

Hold

—

Signal Strength

—

Expected Return

—

Win Rate

—

Avg Drawdown

—

Current market conditions are being analyzed...

Active Conditions

Triggered conditions grouped by theme

Loading conditions...

Consensus Engine

Combined vote across active conditions

Building consensus...

Analyzing...

—

ETF —

Hold —

Signal —

T2108 —

D4% —

U4% —

Latest Breadth Data

Last 10 trading days

Full Table

Date	T2108	D4%	U4%	Ratio	SPY	ATH

Historical Analogs

Similar setups and their results

Searching for analogs...

Top Conditions

Click any row for a deeper analysis

Sort:

Loading conditions...

Horizon Analysis

Edge across holding periods

Analyzing horizons...

Risk Profile

Loss exposure metrics

Calculating risk...

Signal Reliability

Data coverage and robustness

Evaluating reliability...

Condition	ETF	Sample	Return	Win%	DD	Hold	Score

Historical Similar Days — T2108 & SOXL Forward Returns

Date	Sim%	Up4%	Dn4%	T2108	5dR	SOXL	+1d	+5d	+10d	+20d	+40d	+60d	+90d

⚙️

Admin Panel

System settings and configuration

📡 System Status

Stock Count

Sector Data

Trading Days

Last Update

🔐 Security

Admin Password

Edit the `.env` file to change it

Active

HTTPS

SSL certificate status

✓ Active

📊 Universe Overview

Breadth Universe

Missing Sectors

ETFs

Price Records

📅 Recent Coverage (14 days)

Date	Coverage	T2108	Status

Asset Types

Exchanges

👥 Registered Users

ID	Username	Email	Watchlists	Sessions

📥 Data Sources

📈

Yahoo Finance

Price and volume data

Active

🏛️

NASDAQ Screener

Sector and industry data

Primary

📋

NASDAQ Trader

Stock universe list

Active

⚡ Performance

Batch Size

Yahoo Finance request batch size

Cache TTL (sec)

API result caching

Market Monitor v1.0 • -

Market Overview

Daily 4% Moves

T2108 (% Above 40-Day MA)

Advancers/Decliners Ratios (5d & 10d)

Quarterly 25% Moves

Monthly 25% & 50% Moves

34-Day 13% Moves

Sector Momentum

📊 Sector Ranking (Momentum Score)

🔥 Hottest Industries

❄️ Weakest Industries

Sector Details

Sector Breakdown

▲ Gainers

▼ Losers

SD Strategy Planner

📥 Planning Inputs

📈 CALL SIDE

📉 PUT SIDE

🧾 Order Plan

💰 Risk / Reward

💡 Execution Notes

Backtest Simulator

✅ Winning Trades

❌ Losing Trades

📅 Yearly Performance

📈 Equity Curve (Cumulative Return)

📋 Trade Details

🕘 SPY First 15-Minute Candle Analysis

🟢 Green Opening Candle

🔴 Red Opening Candle

📏 Candle Size Analysis

🟢 Green Candle

🔴 Red Candle

📊 Body Fill Analysis

🟢 Green Candle

🔴 Red Candle

📈 Gap Direction Analysis

🟢 Green Candle

🔴 Red Candle

📅 Weekday Analysis

💡 How to Use This

SD Analyzer

--

SD → Win Rate

Period Detail

Conditional Analyzer

Filtered Weeks

Hareket İstatistiği

Getiri Dağılımı

VIX Rejimi × Yön Analizi

📈 Bull (Pozitif Getiri)

📉 Bear (Negatif Getiri)

Aylık Mevsimsellik

Strategy Builder

Vade Sonu Payoff Diyagramı

📈 VIX vs SD Analysis

▸ SD by VIX Range

▸ Daily Detail

🧭 VIX Rejim Raporu

Günlük Detay

EPS % Change (YoY)

Sales % Change (YoY)

Acceleration

Annual Metrics

Price

Price % Change

Price vs Moving Average

Volume

—

Active Conditions

Consensus Engine

Latest Breadth Data

Historical Analogs

Top Conditions

Horizon Analysis

Risk Profile

Signal Reliability

All Conditions

Historical Similar Days — T2108 & SOXL Forward Returns