REGIME: ··· F&G: ··· BTC: ··· LIVE

AI Signal Intelligence

Multi-source signal confluence across 83+ instruments. Regime-aware. Conviction-weighted.

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Private beta · Research preview · Not investment advice
83
Instruments Covered
Stocks, ETFs & crypto
5
Confluence Factors
Per signal
D + 4H
Timeframes
Daily with 4H confirmation
Beta
Status
Paper forward-test
Active Signals

Signal Board

Sample output from a May 2026 paper run. Shown to illustrate the format — not live, and not a recommendation.

Grade — A–F composite score: A/B = strong setup, C = marginal, D/F = skip
Conviction — 0–100 score combining signal strength, trend alignment, and volume confirmation
R:R — Risk-to-Reward ratio — how many dollars of upside for each dollar risked to the stop
Rating — LONG (bullish), SHORT (bearish), or HOLD (no new entry)
Setup — Chart pattern or technical condition triggering the signal (e.g. breakout, pullback)
Stage — Stan Weinstein market stage: 1=Base, 2=Advancing, 3=Top, 4=Declining
Age — How many days since the signal was generated
Regime — Overall market environment: RISK-ON (favorable), RISK-OFF (defensive), NEUTRAL

High-conviction signals from the current scan cycle. Grade A/B conviction threshold.

Active trading signals sorted by conviction
Instrument ↕ Rating Grade ↕ Conviction ↓ Entry Stop Target R:R ↕ Setup Stage Age

Market Intelligence

KEPHLEX — MARKET SUMMARY STRIP
Market Regime
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Fear & Greed
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BTC Stage
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Alt Season Phase
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Research Methodology

Signal Generation Architecture

A multi-layer intelligence stack producing conviction-weighted signals across 83 instruments.

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83-Ticker Universe

Stocks and crypto scanned continuously. Dynamic universe expansion identifies emerging setups across sectors and market caps.

✦

Multi-Source Confluence

Four independent signal sources — Brain AI, Pattern Engine social intelligence, Options Flow analysis, and independent technical scoring — must agree before a signal fires.

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Pattern Recognition

Automated detection of Cup & Handle, Bull Flag, Falling Wedge, Bear Flag, and other high-probability chart patterns with score adjustments.

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Real-Time Regime Detection

BTC macro stage, market regime (V2 composite), Fear & Greed index, and alt-season phase all feed into dynamic position sizing and circuit breakers.

⚓

Dynamic ATR-Based Stops

Stop losses and profit targets adapt to each ticker's volatility. ATR-scaled levels prevent premature exits while protecting capital in volatile conditions.

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Paper Trading Forward Test

Every signal is paper-traded with real prices. Position sizing and outcome feedback are logged so the system can be validated before results are published.

Execution Pipeline

Signal Generation Process

Four-stage pipeline from raw market data to conviction-weighted signal delivery.

1

Data Ingest

Price data, TradingView indicators, Pattern Engine social calls, and options flow are collected and normalized into a unified feed.

2

AI Brain Scan

Claude analyzes each ticker across Weinstein stages, trend scores, ICS accumulation, and Minervini criteria to produce a raw signal.

3

Confluence Filter

Signals require multi-source agreement. 4H timeframe confirmation, regime checks, and circuit breakers filter out low-quality setups.

4

Alert & Track

High-conviction signals are delivered via Telegram with full reasoning. Paper positions are opened and tracked to verified exit.

Access

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Full signal coverage across 83+ instruments with regime-aware conviction ratings. Opening to a small group of beta testers.

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