Morning Brief wakes up before you do. Pattern Scout flags your edge the moment it forms. Risk Contribution catches overexposure before it hurts. The Crowd reads sentiment so you don't have to. Hot Take makes you think harder.
AGENTS
Today
Pre-market: NVDA gap watch + 2 live setups
NVDA is gapping up 4.2% on overnight volume. Your VWAP Reclaim edge is primed — conditions match your 71% win rate setup window. No macro until 10am.
TSLA VWAP Reclaim — entry window open now
TSLA tagged VWAP at $184.20 after pullback. Last 8 triggers before 11am: 6-2 record (+$1,840 net). Window is 3–7 minutes.
Semi exposure at 34% — approaching your alert threshold
NVDA, AMD, SMCI now 34% of open notional. Historically your drawdown spikes above 30%. Consider trimming before tomorrow's CPI print.
Yesterday
GME retail sentiment at 94% bullish — crowd extreme
Retail bullishness matched pre-reversal pattern seen 4 of last 5 times. Crowd-fade worked 3 out of 4 on this setup. Short thesis worth watching.
AAPL Gap & Go triggered — conditions matched
Intraday Gap & Go setup formed 30 min after open. Your Gap & Go win rate: 64% over 22 trades. Avg winner: +$480.
Earlier
Your edge is optimized for trending markets. This week isn't one.
Breadth narrowed to 48% last 3 sessions. Your momentum playbook historically underperforms in choppy regimes. Scenario-plan a chop-mode version before next week.
Friday wrap: FOMC language shifted — what it means for your book
Fed language turned more hawkish on core PCE. Your open longs in rate-sensitive names (MA, V) may face headwind into next week. Key levels flagged.
Every morning before the bell, Morning Brief scans your watchlist, open positions, and recent trade history — then delivers a sharp, personalized rundown of what matters today. Economic events, overnight gaps, and your highest-probability setups waiting to activate.
Morning Brief
Example dispatch
NVDA earnings gap is 8.4% above your avg entry. VWAP Reclaim setup is live — 71% win rate on this pattern over 30 sessions. No macro catalysts until 10am. Your best window: 9:32–10:05.
Pattern Scout continuously monitors your watchlist and historical setups, firing a dispatch the moment conditions match one of your proven edges. Not alerts based on generic technical indicators — alerts based on the specific setups that have worked for you, your timing, your size.
Pattern Scout
Example dispatch
TSLA just hit your VWAP Reclaim trigger at $184.20. Last 8 times this setup fired on TSLA before 11am, you went 6-2 (+$1,840 net). Entry window: next 3–7 minutes.
Risk Contribution watches your open positions, daily drawdown, and concentration levels — and dispatches a warning the moment your portfolio is at risk of a tail event. Catches position sizing creep, sector overexposure, and drawdown patterns that tend to precede your worst weeks.
Risk Contribution
Example dispatch
You're now 34% concentrated in semiconductors. Your max drawdown has historically spiked when NVDA + AMD + SMCI exceed 30% of portfolio. Consider trimming before next major data release.
The Crowd tracks retail sentiment, options flow, and community positioning across social platforms and public data sources. It doesn't just tell you what people are saying — it tells you when the crowd is wrong based on how those sentiment extremes have historically resolved on your watchlist.
The Crowd
Example dispatch
Retail sentiment on GME hit 94% bullish — matching the pattern seen before each of the last 4 reversals. Crowd-fade worked 3 of 4 times on this setup. Worth watching the short thesis.
Hot Take delivers a single bold trade thesis once or twice a week — backed by your data, market structure, and macro context. It's opinionated by design. You can agree, disagree, or use it as a forcing function to articulate your own view. Never a recommendation. Always a conversation starter.
Hot Take
Example dispatch
The AI's hot take: You've been trading tech momentum for 6 weeks in a regime that looks like it's rotating. Your system is optimized for trending markets. If breadth narrows, your edge evaporates. Worth scenario-planning a chop playbook.
What traders say
"Pattern Scout fires before I even open my charts. By the time I sit down, I already know what's worth watching. It's like having a trading assistant who did all the pre-market work."
Jason K.
Day trader · Equities
"Risk Contribution caught me getting overexposed to semis three sessions in a row. I didn't even realize I was doing it. That one alert probably saved me from a really ugly drawdown week."
Sandra M.
Swing trader · Options
"Hot Take is my favorite. I don't always agree with it — but that's the point. It makes me articulate why I think differently, and half the time I realize I don't have a good reason."
David P.
Retail trader · Futures
FAQ
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