Advanced AI-powered technical pattern detection and analysis system
Recent updates have introduced powerful new capabilities to the Pattern Recognition system.
Set custom alerts for Price, RSI, SMA, and VWAP conditions. Receive instant notifications when your criteria are met.
Create complex trading strategies with multiple conditions (AND/OR logic). Backtest your strategies against historical data.
Analyze VWAP with new anchoring options: Cumulative, 1D (Session), 1W, and 1M. Harmonized across Charts and Strategy Builder.
New Money Flow Multiplier logic visualizes Buying vs. Selling pressure. See top accumulation and distribution candidates instantly.
Added SMA 4 and SMA 6 for high-frequency trend detection. Available in Charts, Backtester, and Scanner.
Backtester now captures Open Positions at the end of data. They are visualized on the chart but excluded from performance metrics to ensure accuracy.
A powerful new environment for batch-testing your strategies against entire watchlists to validate their robustness.
Run any saved strategy against all stocks in your active watchlist simultaneously. No need to test one by one.
Get a high-level view of strategy performance:
Click the Details button to reveal the Top 5 and Bottom 5 performers. Identify which stocks are driving returns and which are dragging you down.
The Lab respects your Strategy Builder settings (Position Size, Stop Loss, etc.), ensuring that the batch results match your individual backtests.
A sophisticated volatility term structure analysis tool designed for institutional-grade regime detection.
Analyzes the relationship between short-term volatility (VIX) and medium-term volatility (VIX3M) to detect market stress.
Green Zone (Risk On): Ratio > 1.0. Safe for leverage (TQQQ).
Red Zone (Risk Off): Ratio < 1.0. Cash protection mode.
Directly overlays TQQQ price action with regime background stripes to visualize strategy performance.
Robust data fetching with automatic failover from Financial Modeling Prep (Primary) to Yahoo Finance (Backup).
Institutional Average: Calculates VWAP starting from the exact moment the Risk Regime flips.
Trend Confirmation: Price > VWAP confirms a strong trend. Price < VWAP suggests weakness.
CBOE Volatility Index (30-Day). Represents the market's expectation of near-term volatility. Often called the "Fear Gauge". Spikes in VIX usually correlate with market drops.
CBOE 3-Month Volatility Index. Represents medium-term volatility expectations. In a stable bull market, VIX3M is typically higher than VIX (a state called Contango).
Smoothed Term Structure Ratio. Calculated as the 10-day Simple Moving Average of (VIX3M / VIX). This smooths out daily noise to reveal the true market regime.
> 1.0: Healthy (Risk On)
< 1.0: Dangerous (Risk Off)
Price vs. Anchored VWAP. Determines the immediate health of the price action relative to the last major signal change. If Price is above the orange VWAP line, the trend is bullish.
Position Sizing. The strategy is binary:
Risk On: 100% Allocation to TQQQ (Leveraged Nasdaq-100).
Risk Off: 100% Allocation to Cash/SHV (Capital Preservation).
Strong Risk On (Ratio > 1.10). The market is in deep Contango. Volatility is suppressed and momentum is strong.
Action: Full Allocation to TQQQ.
Weak Risk On (Ratio 1.0 - 1.10). The market is still in Contango, but the curve is flattening. This indicates consolidation or rising uncertainty.
Action: Hold, but do not add size.
"Yellow Flag" Warning. Indicates a sudden volatility spike (>5%) within an uptrend. Often signals momentum exhaustion or a "shakeout".
Action: Hedge (Covered Calls) or Tighten Stops.
Risk Off (Ratio < 1.0). Backwardation. Immediate fear is higher than future expectations.
Action: 100% Cash. Protect Capital.
The powerful VIX-based logic from the TrendMonster strategy is now fully integrated into the core analysis tools.
See the Trend. You can now visualize the TrendPredictor % directly on the main chart. It appears as a histogram in the bottom pane (sharing space with RSI).
Trade the Trend. The "TrendPredictor (%)" is now available as a first-class indicator in the Strategy Builder.
Catch the Turn. New specialized indicators detect exactly when the trend curve changes direction.
Detect Momentum. New "Sloping Up" and "Sloping Down" conditions allow you to catch trends early.
Track the "Smart Money" with our new Institutional Activity monitor. This system uses advanced volume-price analysis to detect accumulation and distribution.
Calculates the relationship between the Close price and the High/Low range, weighted by Volume. This reveals if volume is flowing IN (Buying) or OUT (Selling).
Accumulation. Indicates that institutions are buying the dip or supporting the price. High buying pressure often precedes a breakout.
Distribution. Indicates that institutions are selling into strength or exiting positions. High selling pressure warns of a potential reversal.
Automatically ranks your watchlist to show the Top 3 Accumulation and Top 3 Distribution candidates for immediate focus.
Take your trading to the next level with our suite of professional strategy development and monitoring tools.
Backtest Your Ideas. Define entry and exit rules using our visual builder (no coding required). Run simulations against historical data to verify win rates and profitability.
Find Opportunities Instantly. Apply your custom strategies to the entire market. The scanner filters thousands of stocks to find only those matching your exact criteria in real-time.
Never Miss a Move. A centralized dashboard for all your active market monitors. Manage price alerts, technical condition triggers, and strategy signals in one place.
The Market Pattern Recognition system provides real-time detection and analysis of technical trading patterns, integrated seamlessly with the existing Swan Score and Fundamental Analysis components.
Automatically identifies classic technical patterns like triangles, flags, head & shoulders, and more using advanced algorithms.
Each pattern receives a confidence score based on multiple technical factors including volume, price action, and historical reliability.
Component bars matching Swan Score design show overall confidence, volume confirmation, technical strength, and pattern diversity.
Comprehensive A+ to F grading system provides quick assessment of pattern recognition quality and reliability.
Triangles, Flags, Pennants
Head & Shoulders, Hammers, Dojis
Volume Spikes, Accumulation
RSI Divergence, MACD Signals
Navigate to the Configuration tab in the main TradePro application and look for the "🧪 Test Pattern Recognition" button to try the demo functionality.
Pattern recognition results appear in the Analysis Results tab alongside Swan Score, Fundamental Analysis, and Checklist Evaluation.
Experience the pattern recognition system with realistic sample data:
Pattern recognition results are displayed alongside Swan Score components with matching visual design and progress bars.
Combined with fundamental metrics to provide comprehensive stock analysis covering both technical and fundamental aspects.
Pattern signals enhance checklist criteria evaluation, providing additional confirmation for investment decisions.
Fully responsive interface works seamlessly across desktop, tablet, and mobile devices with optimized layouts.
Unlike traditional price alerts, Smart Strategy Alerts track the entire lifecycle of your strategy. They know if you are currently "In a Trade" or "Waiting for Entry".
Create alerts directly from the Strategy Tester. If your backtest ends with an open position, the alert system automatically picks up where the simulation left off, starting in a "Waiting for Exit" state.
Track every signal generated by your strategy. Click on any alert in the dashboard to expand its history and see exactly when and why trades were entered or exited.