Market Overview
27.03.2026 · NYSE & NASDAQ
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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
See where momentum is moving.
📊 Sector Ranking (Momentum Score)
| # | Sector | Score | Breadth | Avg Chg | Trend |
|---|
🔥 Hottest Industries
❄️ Weakest Industries
Sector Details
Sector Breakdown
▲ Gainers
| Symbol | Sector | Industry | Close | Chg% ▼ | Volume | Mkt Cap | Float |
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▼ Losers
| Symbol | Sector | Industry | Close | Chg% ▲ | Volume | Mkt Cap | Float |
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SD Strategy Planner
Use SD Analyzer history plus current SPY pricing to map strikes, win rate, and credit
📥 Planning Inputs
The planner targets a historical containment rate, then maps that sigma distance onto the current SPY price and the nearest listed expiry.
📈 CALL SIDE
📉 PUT SIDE
🧾 Order Plan
💰 Risk / Reward
💡 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
Exit at the max hold time if target is not hit
Minimum wait between trades, excluding weekends
✅ Winning Trades
❌ Losing Trades
📅 Yearly Performance
📈 Equity Curve (Cumulative Return)
📋 Trade Details
0 tradeChoose your settings and click "Run Backtest"
🕘 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🔴 Red Opening Candle
- days📏 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% |
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🔴 Red Candle
| Size | Days | Red% |
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📊 Body Fill Analysis
Continuation by body / (High-Low) ratio
🟢 Green Candle
| Fill | Days | Cont% |
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🔴 Red Candle
| Fill | Days | Cont% |
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📈 Gap Direction Analysis
Opening level vs the previous close (±0.15% tolerance)
🟢 Green Candle
| Gap | Days | Cont% |
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🔴 Red Candle
| Gap | Days | Cont% |
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📅 Weekday Analysis
Which day works better?
| Day | 🟢 Green Candle | Green Cont% | 🔴 Red Candle | Red Cont% |
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💡 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...
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.
Select the historical sample length.
Choose the target exit window.
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SD → Win Rate
Chance of staying inside the selected SD band
| Band | Hit Rate | WR |
|---|
Period Detail
All periods in the selected sample
| Date | VIX | Up % | Up SD | Down % | Down SD | Max SD |
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Conditional Analyzer
Compare all weeks vs filtered weeks for the selected weekday.
| 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 |
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Loading move statistics…
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?
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 |
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Strategy Builder
Debit / credit vertical spread parametrelerini girin. Breakeven, max kâr/zarar, risk/ödül oranı ve payoff grafiği otomatik hesaplanır.
Vade Sonu Payoff Diyagramı
📈 VIX vs SD Analysis
SPY's realized standard deviation by VIX level
Loading analysis...
▸ SD by VIX Range
| VIX Range | Days | Expected SD | Actual SD | Diff |
|---|
▸ Daily Detail
| Date | SPY % | VIX | Expected | Actual | Status |
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💡 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...
| VIX Aralığı | Gün | Ort. VIX | Ort. SPY % | Ort. Üst % | Ort. Alt % | Ort. SD | Ort. Rejim |
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Günlük Detay
| Date | Rejim | VIX | SPY % | Üst % | Alt % | SD |
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EPS % Change (YoY)
Sales % Change (YoY)
Acceleration
Annual Metrics
Price
Price % Change
Price vs Moving Average
Volume
Loading analysis...
Fetching market conditions
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T2108 Analysis
LIVE—
T2108
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Down 4%
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Up 4%
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5D Ratio
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Rec. ETF
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Hold
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Signal Strength
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Expected Return
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Win Rate
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Avg Drawdown
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Current market conditions are being analyzed...
Active Conditions
Triggered conditions grouped by theme
Consensus Engine
Combined vote across active conditions
Latest Breadth Data
Last 10 trading days
| Date | T2108 | D4% | U4% | Ratio |
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Historical Analogs
Similar setups and their results
Top Conditions
Click any row for a deeper analysis
Horizon Analysis
Edge across holding periods
Risk Profile
Loss exposure metrics
Signal Reliability
Data coverage and robustness
| Condition | ETF | Sample | Return | Win% | DD | Hold | Score |
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