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%	VIX	SOXL
02.04.2026	231	90	1.23	0.97	1081	1462	101	134	27	21	1454	1981	5187	34.37	-5.70%	23.9	52.75
01.04.2026	286	151	0.97	0.89	1048	1485	76	158	21	24	1354	2056	5191	31.55	-5.79%	24.5	52.26
31.03.2026	953	80	1.03	0.75	967	1538	89	141	20	20	1196	2211	5191	27.91	-6.49%	25.2	47.91
30.03.2026	122	448	0.52	0.55	813	1770	70	289	11	23	865	2680	5189	21.08	-9.13%	30.6	40.62
27.03.2026	119	635	0.73	0.66	870	1720	94	241	22	21	919	2641	5189	21.82	-8.83%	31.0	46.61
26.03.2026	144	355	0.73	0.74	956	1544	104	240	26	25	1049	2375	5187	25.78	-7.25%	27.4	48.97
25.03.2026	343	114	0.79	0.67	1039	1485	108	172	27	24	1261	2195	5187	28.46	-5.56%	25.3	57.04
24.03.2026	222	291	0.50	0.63	984	1563	108	211	28	27	1150	2376	5184	25.41	-6.08%	27.0	54.96
23.03.2026	260	88	0.59	0.66	988	1504	126	177	26	21	1148	2352	5184	25.81	-5.77%	26.1	53.03
20.03.2026	141	682	0.60	0.68	856	1671	89	275	22	31	977	2660	5184	20.41	-6.75%	26.8	51.14
19.03.2026	191	282	0.76	0.75	968	1546	110	206	19	31	1139	2426	5181	25.52	-5.13%	24.1	54.85
18.03.2026	116	504	0.57	0.73	953	1510	110	191	22	28	1128	2486	5181	24.98	-4.90%	25.1	54.02
17.03.2026	290	142	0.79	0.96	1066	1387	135	156	25	26	1280	2280	5182	30.36	-3.55%	22.4	54.95
16.03.2026	300	127	0.76	0.79	1030	1411	126	173	25	26	1244	2364	5179	28.48	-3.80%	23.5	53.69
13.03.2026	131	302	0.78	0.79	1001	1462	133	178	24	29	1190	2526	5178	25.70	-4.77%	27.2	50.72
12.03.2026	153	669	0.75	0.77	1060	1395	115	218	26	28	1265	2425	5178	26.94	-4.23%	27.3	50.28
11.03.2026	226	155	0.95	1.00	1177	1251	121	179	33	26	1437	2166	5177	31.93	-2.75%	24.2	56.09
10.03.2026	267	171	1.15	1.08	1166	1247	132	172	32	29	1413	2084	5176	32.69	-2.63%	24.9	54.59
09.03.2026	362	154	0.81	1.16	1155	1236	141	176	33	30	1458	2055	5175	32.62	-2.48%	-	53.32
06.03.2026	145	386	0.80	0.92	1099	1247	179	130	43	29	1405	2153	5175	31.42	-3.32%	29.5	47.89
05.03.2026	221	426	0.79	0.99	1241	1191	143	138	34	34	1568	1953	5174	36.32	-2.04%	23.8	54.80
04.03.2026	392	71	1.06	1.12	1315	1160	158	150	32	37	1738	1766	5174	42.25	-1.49%	21.1	56.62
03.03.2026	137	509	1.02	1.08	1214	1235	141	183	33	40	1574	1896	5174	39.02	-2.18%	23.6	53.42
02.03.2026	353	175	1.65	1.23	1372	1181	200	184	39	38	1816	1726	5174	44.55	-1.31%	21.4	62.76
27.02.2026	207	484	1.05	1.24	1390	1201	139	236	30	42	1781	1768	5172	43.52	-1.37%	19.9	62.77
26.02.2026	414	180	1.25	1.10	1485	1148	147	227	27	42	1973	1687	5169	49.14	-0.89%	18.6	65.34
25.02.2026	406	141	1.19	0.92	1551	1192	135	278	30	44	1903	1724	5169	47.51	-0.34%	17.9	71.86
24.02.2026	403	99	1.16	0.84	1476	1254	142	308	31	51	1790	1782	5168	45.03	-1.17%	19.5	68.53
23.02.2026	142	596	0.89	0.80	1404	1313	113	383	28	59	1646	1891	5167	42.19	-1.88%	21.0	65.86
20.02.2026	195	231	1.57	1.19	1552	1223	111	343	22	52	1915	1774	5166	48.06	-0.87%	19.1	67.11
19.02.2026	298	142	0.95	0.95	1542	1206	93	278	24	45	1937	1778	5166	48.24	-1.58%	20.2	65.23
18.02.2026	317	100	0.72	0.83	1528	1238	142	255	25	49	1868	1808	5165	48.25	-1.32%	19.6	66.29
17.02.2026	230	254	0.63	0.74	1493	1317	128	340	23	54	1837	1896	5164	46.30	-1.82%	20.3	64.35
13.02.2026	286	116	0.73	0.76	1507	1320	111	335	23	52	1821	1872	5163	46.50	-1.98%	20.6	64.59
12.02.2026	122	709	0.98	0.67	1441	1358	116	368	21	58	1672	1968	5163	44.82	-2.04%	20.8	63.10
11.02.2026	235	466	0.94	0.74	1606	1250	154	286	26	51	1878	1779	5159	49.68	-0.51%	17.6	68.05
10.02.2026	216	185	0.94	0.76	1613	1186	145	254	25	51	1980	1692	5158	51.61	-0.48%	17.8	63.34
09.02.2026	306	130	0.83	0.78	1633	1182	171	239	29	43	1998	1707	5158	50.89	-0.22%	17.4	64.03
06.02.2026	655	74	0.80	0.70	1589	1221	164	243	30	43	1918	1780	5155	49.97	-0.70%	20.4	61.75
05.02.2026	106	753	0.47	0.56	1337	1420	121	335	19	49	1493	1997	5151	42.90	-2.57%	21.8	53.25
04.02.2026	287	523	0.59	0.79	1499	1214	135	214	20	36	1679	1765	5148	48.80	-1.34%	18.6	53.19
03.02.2026	329	546	0.59	1.00	1518	1158	197	182	30	32	1653	1656	5146	49.49	-0.86%	18.0	61.20
02.02.2026	281	189	0.70	1.01	1490	1119	186	124	30	29	1570	1593	5146	50.16	-0.01%	16.3	65.20
30.01.2026	148	461	0.59	0.98	1392	1144	198	115	36	28	1440	1672	5145	48.45	-0.51%	17.4	61.79
29.01.2026	208	420	0.74	1.15	1526	1067	269	101	56	31	1594	1411	5144	52.02	-0.21%	16.9	70.47
28.01.2026	177	309	1.22	1.33	1528	1031	264	97	61	29	1654	1320	5141	51.00	-0.01%	16.4	70.09
27.01.2026	267	159	1.95	1.40	1593	988	249	92	51	30	1778	1209	5139	55.77	0.00%	16.4	64.96
26.01.2026	162	293	1.43	1.45	1580	990	178	92	37	28	1758	1217	5137	56.53	-0.35%	16.1	60.70
23.01.2026	196	176	1.61	1.62	1641	959	210	77	46	27	1830	1115	5136	57.71	-0.85%	16.1	61.60
22.01.2026	440	80	1.67	1.74	1738	923	231	81	46	30	1987	1026	5134	61.88	-0.89%	15.6	63.72
21.01.2026	563	128	1.44	1.60	1662	999	240	89	53	29	1891	1141	5134	59.43	-1.40%	16.9	63.48
20.01.2026	235	443	1.04	1.53	1484	1046	238	96	64	26	1634	1227	5132	53.94	-2.53%	20.1	57.94
16.01.2026	232	210	1.49	2.02	1631	978	259	90	82	28	1850	1097	5132	61.42	-0.50%	15.9	60.75
15.01.2026	284	189	1.63	2.17	1672	964	224	85	57	27	1875	1046	5132	62.94	-0.42%	15.8	58.08
14.01.2026	303	156	1.83	2.15	1612	957	212	86	59	27	1854	993	5132	61.79	-0.69%	16.8	55.38
13.01.2026	225	237	1.80	2.04	1588	965	161	102	36	37	1891	999	5132	59.82	-0.20%	16.0	56.07
12.01.2026	393	175	2.27	1.81	1583	955	137	119	27	42	1982	948	5131	60.88	0.00%	15.1	54.65
09.01.2026	290	162	2.67	1.63	1530	985	136	134	27	43	2152	968	5131	60.32	0.00%	14.5	53.95
08.01.2026	426	164	2.78	1.62	1500	991	115	125	24	45	2158	985	5129	60.38	-0.33%	15.4	49.65
07.01.2026	302	171	2.50	1.43	1393	1025	113	116	24	50	2017	1021	5128	55.28	-0.32%	15.4	52.29
06.01.2026	434	141	2.31	1.45	1423	1040	111	120	29	45	2095	1037	5127	56.99	0.00%	14.8	54.01
05.01.2026	674	159	1.45	1.42	1320	1071	97	127	27	51	1969	1123	5127	54.83	-0.39%	14.9	49.22
02.01.2026	444	185	0.85	1.17	1143	1126	98	125	26	45	1663	1226	5127	47.61	-1.04%	14.5	47.24

63 trading days | 2026 yfinance | Updated: never

📊

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

Symbol

Select the underlying asset.

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

⚡ Expected Value Analysis

Uses DTE and Weekday selection from above

Periods

Avg Call SD

Avg Put SD

Max Call SD

Max Put SD

Call Side (Upside Risk)

SD	Delta	Win Rate

Put Side (Downside Risk)

SD	Delta	Win Rate

Iron Condor Expected Value (Both Sides)

SD	Delta	Win Rate	Credit	Est. Win	Est. Loss	EV

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 Analysis

Comprehensive volatility index analysis with historical context

Current VIX

Regime

52-Week Range

Historical Avg

Loading VIX Analysis...

📈 VIX Level Distribution

How often VIX stays at each level and SPY performance

🔄 Mean Reversion Analysis

What happens after VIX reaches extreme levels

🔥 When VIX ≥ 30 (High Fear)

😌 When VIX < 15 (Low Fear)

⚡ VIX Spike Analysis

When VIX jumps 20%+ in a single day

Date	VIX	Spike	Recovery	SPY 5D	SPY 10D	SPY 20D

📅 Yearly VIX Summary

Year	Avg	Range	High Days

🗓️ Monthly Seasonality

📉 Recent 30-Day Trend

Date	VIX	High	Low	Regime	SPY

🧭 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%

Loading analysis...

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

⚡ Expected Value Analysis

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 Analysis

📈 VIX Level Distribution

🔄 Mean Reversion Analysis

🔥 When VIX ≥ 30 (High Fear)

😌 When VIX < 15 (Low Fear)

⚡ VIX Spike Analysis

📅 Yearly VIX Summary

🗓️ Monthly Seasonality

📉 Recent 30-Day Trend

🧭 VIX Rejim Raporu

Günlük Detay

EPS % Change (YoY)

Sales % Change (YoY)

Acceleration

Annual Metrics

Price

Price % Change

Price vs Moving Average

Volume

—