The AI market analyst that
shows its real win rate
Every scenario comes trade-ready: entry, stop and target already calculated. Right beside it — the real track record of how many A/B/C setups like it actually worked. We show the numbers, not promises.
MARKET STRUCTURE
Detects S/R zones, figures, and Elliott wave patterns in real time.SCENARIO GENERATOR
Generates bull/bear scenarios with triggers and invalidation levels.NEWS SENTIMENT
Analyzes macro news and maps impact probabilities to price levels.LIVE ROUTING
Auto-routes to the right agent based on market conditions and your query.What's under the hood
Levels on structure, not round numbers
Triggers, invalidation and targets sit on real swing levels, FVGs and EMA/Fib confluence — scored by how many times price actually respected them. Every scenario is tradeable as-is.
Fractional-Kelly sizing, funding-aware
Position size comes from fractional Kelly, scaled by the scenario's conviction grade and adjusted for funding cost — so a thin edge is never over-bet and fees don't quietly eat it.
Checked against live OKX liquidity
Every level is sanity-checked against real OKX order-book depth. If a stop or target sits under a bid/ask wall that could absorb the move, the scenario is flagged — not hidden.
Higher-timeframe alignment
Each setup is graded against the higher-timeframe trend and market regime. A scalp that fights the 1h/4h context gets marked down — momentum source (OI vs short-covering) is part of the read.
Transparent track record
Every scenario is played out against the market and auto-verified against candle history. Win-rate by grade (A/B/C) is public and updates in real time — we don't hide losses, and we don't promise profit.
A
LONG
Ref @ 68,200 · Jul 28 · 06:19
BTC reclaimed the $68K shelf on rising spot CVD and a clean 4H higher-low. The EMA12/26 cross confirmed momentum, and funding stayed flat — so this is spot-led, not an over-leveraged squeeze. As long as price holds above the reclaimed level, the path of least resistance is the $72.4K liquidity pocket, then the prior range high.
moreTriggers
@ 69,200 · on rising volume
@ 68,800 · flip to support
Levels
TP2
75,800
+2.4R
TP1
72,400
+1.2R
now
69,850
TRIGGER
69,200
INV
66,500
-1.0R
Show details
A
LONG
Ref @ 149.2 · Jul 28 · 05:24
SOL reclaimed the $148 pivot and is basing above the 0.618 retracement of the last impulse. Open interest is climbing with price, not against it, which supports a continuation rather than a fade. A reclaim that holds opens the range high at $162.
moreTriggers
@ 148 · pivot flip
Levels
TP2
162
+1.4R
TP1
158
+1.0R
now
151.4
TRIGGER
148
INV
138
-1.0R
Show details
B
SHORT
Ref @ 3,505 · Jul 28 · 04:24
ETH is pressing a descending-triangle apex into a Fed week, with declining highs and a flat demand shelf at $3,450. The setup is directional but the geometry is tight — the nearest clean target sits only ~1.4R away, below our entry-grade threshold, so this is a watch, not a trade.
moreTriggers
@ 3,450 · apex break
Levels
INV
3,680
-1.0R
now
3,492
TRIGGER
3,450
TP1
3,320
+0.6R
TP2
3,180
+1.2R
Show details
