Learn the concepts behind the research.
Plain-English explainers for every primitive the daily and weekly research is built on. Read these once and the actual reports stop looking like jargon.
Core mechanics that show up across every report — start here if you're new to options or to the way dealer flows shape intraday tape.
0DTE Options →
Same-day expiration mechanics: theta dynamics, gamma magnitude, and why position sizing matters more than direction.
Max Pain →
Where open-interest concentration pins price near expiration, how dealer hedging creates that pin, and the regimes when it breaks.
Gamma Exposure (GEX) →
Dealer hedging flows, the zero-gamma flip, and why positive- vs negative-gamma regimes produce opposite intraday behaviour.
Polymarket Whales →
Composite whale scoring, convergence signals across large prediction-market bettors, and what cross-market agreement actually predicts.
How to read the authenticated tabs — what every badge, stamp, and chart means. These are the closest thing we have to a user manual.
Reading the Trade Cards →
How each card represents the merged plan for one ticker, what every badge / stamp / status means, and how the four daily scans update the card through the day.
Reading the Analysis Tab →
Premarket vs market-open comparison: the high-probability picks rule, lineage labels, grade Δ, direction Δ, and how the LLM narrative fits with the deterministic table.
Scorecard →
Cross-session performance view: cumulative P&L, win rate, time-series bar chart, per-ticker leaderboard. How the buckets work and what the chart actually shows.
How each specific scan is built — the data sources, the filters, the thresholds, and what a flagged setup actually means. Pair these with the live previews on the Explore page.
Weekly Research Stack →
How the three weekly scans (Institutional Flow, Earnings Whiplash, Sector Rotation) fit together to inform the day's 0DTE bias.
Institutional Flow (13F) →
SEC 13F filings, smart-money convergence, and how to spot the stocks hedge funds are quietly accumulating before retail catches on.
Earnings Whiplash →
When implied move is priced below historical realized move — the long-vol asymmetric setup that earnings season produces.
Sector Rotation →
GICS sector relative-strength flips year-over-year — the early signal of leadership changes that show up in headlines weeks later.
Insider Buys (Form 4) →
SEC Form 4 open-market purchases, why insider buys beat insider sales as a signal, and how dollar-size + position-type filtering works.