Skip to content Terms
- Regime: The broad market condition (for example trending, choppy, high-volatility).
- Breadth: How many stocks participate in a move, not just index direction.
- Relative Strength (RS): How a symbol performs versus a benchmark such as SPY.
- Trading Rule: Persistent constraints you want AI to follow in analysis.
- Playbook: Reusable workflow prompt with structure and expected output.
- Trade Idea: A proposed setup with rationale, risk, and status tracking.
- DSL: Filter expression language used for advanced instrument screening.
- OHLCV: Open, High, Low, Close, Volume price data.
- Fundamentals History: Period-based financial and valuation metrics over time.
- Market Cap: Total market value of a company equity.
- Earnings Blackout: Window where near-term earnings increase event risk.
- Invalidation: Price/logic level where setup is considered broken.
- Entry: Planned price area to initiate a position.
- Stop: Predefined loss-control level.
- Target: Planned profit-taking level.
- Position Heat: Aggregate risk across all open positions.
- Options Chain: List of calls and puts by strike and expiry.
- Greeks: Option sensitivity metrics like delta, gamma, theta, and vega.
- IV Rank: Relative position of current implied volatility vs historical range.
- Sector Rotation: Capital moving from one sector to another over time.
- Risk Metrics: Portfolio-level measurements such as concentration and drawdown exposure.
- Performance Attribution: Breakdown of what contributed to gains/losses.
