The engine does the arithmetic
Every trading day the platform pulls fresh daily bars and recomputes, from the raw open-high-low-close-volume series: the 9, 20 and 50 period exponential moving averages, Wilder's RSI and ATR, MACD, Bollinger bands, ADX with its directional indicators, the stochastic oscillator, realised volatility, and the recent swing pivots. It then derives an entry zone, a stop placed against real structure, two targets, and the reward-to-risk each implies.
Probabilities come from simulation, not opinion
Twenty thousand simulated price paths are walked for each setup, exiting half the position at the first target and trailing the remainder to breakeven. This is run twice: once assuming a modest continuing uptrend, and once assuming nothing at all. Showing both is deliberate. If a setup only works when you assume the trend continues, that is the single most important thing to know about it.
Then a model writes the explanation
Every figure is handed to the AI model, which is instructed to explain what those numbers mean and to build an honest case around them. It is told, in the strongest terms available, never to invent, estimate or recall a figure. After each page is written it is scanned automatically for numbers that do not appear anywhere in the source data, and anything suspicious is flagged for review.
Financial statements
Where a company files with the SEC, its reported quarterly and annual figures are pulled from the filings themselves rather than a third-party summary. Each quarter is compared with the same quarter a year earlier, and each year with the year before, because comparing a fourth quarter to a third tells you about seasonality rather than progress. Margins and free cash flow are computed from the reported lines.
What this cannot do
- It cannot tell you what will happen. Every probability shown rests on a model that assumes prices move like a random walk. Real markets gap through stops on news.
- It cannot see anything that is not in the data. A lawsuit, a product launch, a resignation, a war — none of it reaches the engine.
- It cannot prove an edge exists. Base rates computed from a few hundred bars are weak evidence at best, and the platform says so on every page rather than hiding it.
- It cannot manage your risk. Position sizing decides whether you survive a losing streak, and losing streaks are certain.
Honest expectations
Professional swing traders win roughly 45% to 60% of their trades. They make money because the winners are two to three times the size of the losers, and because they size positions so that ten losses in a row is survivable. Any service advertising an 80% win rate is either measuring something else or hiding a stop so wide that one loss erases twenty wins.