S&P 500 Daily
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Market Activity
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AI Score Summary
VOLUME
RSI (14)
MACD (12, 26, 9)
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AI Technical Analysis Agent
OpenAI → Google/Gemma → NVIDIA Nemotron → BRStock engine
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Market Stats
Open–
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Volume–
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SMA 20–
SMA 50–
EMA 20–
EMA 50–
Technical Indicators
RSI (14)
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MACD
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BB Upper
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BB Lower
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AI Analysis Score
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BEARISHNEUTRALBULLISH
AI model analyzes price action, technical indicators, news sentiment, and market conditions to generate a composite signal.
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⚙️ Strategy Management
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Select a strategy to review configuration and launch a backtest.
Backtest Settings
Synthetic Option Chain Inspector
Choose a date and generate the synthetic chain.
Schwab Calibration
Local authenticated calibration compares Schwab option quotes with the synthetic chain. Remote demos use saved non-sensitive calibration parameters.
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Saved calibration parameters are active when available. Schwab credentials stay local and are not required on the remote demo.
Matched
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Before Median
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After Median
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Before P90
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After P90
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| Contract | DTE | Strike | Real Mid | Synth Mid | Before Err | After Err | Bucket |
|---|---|---|---|---|---|---|---|
| No calibration run yet. | |||||||
Spot
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Actual Date
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RSI
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HV 20D
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Generated Chain
| Date | DTE | Type | Strike | Bid | Ask | Mid | Premium | IV | Delta | Gamma | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No chain generated yet. | ||||||||||||
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AI Technical Analysis Agent
Deep technical scan & multi-indicator fusion
AI Trading Signals
📌 Market Overview
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📊 Technical Analysis
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📰 News Sentiment Analysis
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⚠️ Risk Assessment
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Overall Portfolio Risk Level
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LOWMEDIUMHIGH
News & Sentiment Feed
AI-analyzed • Updated hourly