IRIS ALPHA ENGINE

v1.4-MAX•NYSE Open•LIVE DATA
Time: 14:27 UTC
Updated: 2:49:49 PM
Next refresh:4:42
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Trading Position Indicators

Trading Position Indicators

Multi-timeframe momentum & positioning analysis

Composite Signal
47
Short-Term (1H-4H)
STPI
41.5
Bearish
Mid-Term (4H-1D)
MTPI
42.9
Bearish
Long-Term (1D-1W)
LTPI
58
Bullish
Overall Assessment
Neutral Zone - Selective
Position Bias
NEUTRAL
Divergence
17
Alignment
Weak
Trend
Strengthening

Session Rolling Overview

Rolling Session Overview

24-hour signal history & positioning guide

Live 24h Data
WEEKEND MODE
BTC 24h
+1.39%
ETH 24h
+0.96%
F&G Change
-4
Volume 24h
-21.7%
Total Signals
712
Last 24h
Long Signals
552
78%
Short Signals
160
22%
Avg Confidence
47%
Quality Score
Market Bias
Bullish
Session Timeline
NYSE Open
14:24 UTC
Signals: 10
Longs:10
Shorts:0
Top:RNDR
Bottom:ETH
NYSE Open
14:10 UTC
Signals: 9
Longs:9
Shorts:0
Top:RNDR
Bottom:ETH
NYSE Open
14:05 UTC
Signals: 9
Longs:9
Shorts:0
Top:RNDR
Bottom:ETH
NYSE Open
14:00 UTC
Signals: 9
Longs:9
Shorts:0
Top:RNDR
Bottom:ETH
Overbought4
RNDRGRTOPPOL
Neutral16
ADASOLATOMINJLINK
Oversold0
Position Management Recommendations
Hold Positions
RNDRGRTOP
Consider Closing
Rotate From
RNDR
Rotate To
Weekend PositioningHIGH RISK

Weekend volatility expected. Reduce leverage, tighten stops. Thin liquidity can cause wicks. Consider taking partial profits on open positions.

Session Control

Next: NYSE Close
5h 9m 52s
Last updated: 18s ago

Market State Gauge

Market State

Updated 15s ago
neutral
Confidence: 50%

Loading market data...

Liquidity Pulse

Liquidity Pulse

2:49:53 PMLIVE FRED
Liquidity Score63.2
expanding
M2TGARRPFed BS-6-4-202

Liquidity expansion in progress (Score: 63.2). Fed balance sheet and M2 growth supporting risk assets. Favorable environment for tactical longs.

Market State Analysis

LOADING...

Market in balanced state with no clear directional bias

Trending Scale

+0.352
NEUTRAL
Very Bearish
-1.0Bearish
-0.5Neutral
0Bullish
+0.5Very Bullish
+1.0
Breakout Threshold: ±0.7

Values beyond ±0.7 indicate strong trending conditions

Mean Reverting Scale

+0.391
NEUTRAL
Oversold
-1.0
-0.5Neutral
0
+0.5Overbought
+1.0
Breakout Threshold: ±0.6

Values beyond ±0.6 indicate extreme conditions ripe for reversal

Data Quality
0%
Feed Accuracy
90.0%
Active Sources
9/9
Last Update
2:49:52 PM

AI Trading Recommendations

Trending Strategy:
Wait for clearer trend signals before entering
Mean Reversion Strategy:
Market in balanced range - look for breakout signals
Loading ROC data...

Breakout Monitor

NEUTRAL
BTC vs Market DivergenceNORMAL
-1.53%
Market outperforming BTC - potential alt season signal
0%Breakout Proximity: 31%100%
BTC Breakout Level
Current Price
$91,195
Breakout Target
$95,754.75
Distance to breakout: $4,559.75 (5.00%)
No high-beta leader identified
Waiting for clearer market momentum
Strategy Guidance:

Market is in equilibrium. Wait for clearer divergence signals before committing to directional strategies. Monitor breakout proximity.

Range Learning Stats

Model Status
Learning from Live Data
Continuously improving range detection accuracy based on breakout outcomes
Ranges Tracked
90d History
Auto-Adjusted
Yes
The system learns optimal range boundaries by analyzing historical breakout patterns, false breakouts, and range quality scores. Boundaries auto-adjust to reduce false signals.

Top 3 Trade Opportunities

Scanning markets for opportunities...
Analyzing ranges, beta, volume, and timeframe alignment

Sentiment & Funding

Sentiment Indicators

25
/ 100
Fear & Greed Index
Extreme Fear
Funding Rates
BTCUSDT+0.0058%
ETHUSDT+0.0002%

Balanced sentiment. Funding rates sustainable. Conditions favor disciplined execution.

Market Outperformance Scanner

Market Outperformance Scanner

Tracking 200 assets • Last scan: 2:49:52 PM

BTC Performance
+1.20%
ETH Performance
+0.91%
Market Average
+2.73%
1
BONK
Meme
+39.24%
$1.12B MC
vs BTC: +38.0%
vs Mkt: +36.5%
A+
2
PIPPIN
Other
+21.46%
$0.49B MC
vs BTC: +20.3%
vs Mkt: +18.7%
A+
3
FLOKI
Meme
+20.41%
$0.56B MC
vs BTC: +19.2%
vs Mkt: +17.7%
A+
4
WIF
Meme
+19.51%
$0.39B MC
vs BTC: +18.3%
vs Mkt: +16.8%
A+
5
PENGU
Other
+19.31%
$0.82B MC
vs BTC: +18.1%
vs Mkt: +16.6%
A+
6
SPX
Other
+17.92%
$0.60B MC
vs BTC: +16.7%
vs Mkt: +15.2%
A+
7
RENDER
AI & Big Data
+17.42%
$0.93B MC
vs BTC: +16.2%
vs Mkt: +14.7%
A+
8
S
Other
+14.07%
$0.35B MC
vs BTC: +12.9%
vs Mkt: +11.3%
A+
9
JASMY
Other
+13.63%
$0.35B MC
vs BTC: +12.4%
vs Mkt: +10.9%
A+
10
PEPE
Meme
+13.10%
$2.89B MC
vs BTC: +11.9%
vs Mkt: +10.4%
A+
11
FET
AI & Big Data
+12.04%
$0.60B MC
vs BTC: +10.8%
vs Mkt: +9.3%
A+
12
SHIB
Meme
+11.09%
$5.19B MC
vs BTC: +9.9%
vs Mkt: +8.4%
A+
13
FARTCOIN
Other
+10.00%
$0.37B MC
vs BTC: +8.8%
vs Mkt: +7.3%
A+
14
STX
Other
+9.15%
$0.60B MC
vs BTC: +8.0%
vs Mkt: +6.4%
A+
15
GRT
AI & Big Data
+8.03%
$0.43B MC
vs BTC: +6.8%
vs Mkt: +5.3%
A+

Asset Rotation Overview

Loading asset rotation data...

Technical Analysis

Technical Analysis Overview

EMA alignment, Volume Profile, and trend strength

24h Timeframe

Generating technical analysis data...

Calculating EMAs, Volume Profile, and trend indicators

Multi-Timeframe Gear

Loading multi-timeframe data...

Trade Setups

Probabilistic Trade Setups

No trade setups meet current criteria. Market conditions await better opportunities.

Watchlist

Watchlist

Tracking 0 assets · 0 active signals

Discovery Queue

Discovery Queue

High-alpha opportunities detected • A+/A momentum grades only

36
opportunities
HBARA+ MOMENTUM
Hedera
Other
$0.1250
+4.34%
Rel. Strength
100/100
vs Market
+1.6%
vs BTC
+3.1%
7-day performance:
+8.0%•+0.2% vs market
Volume/MCap ratio:2.95%
CROA+ MOMENTUM
Cronos
Exchange Tokens
$0.1060
+6.87%
Rel. Strength
100/100
vs Market
+4.1%
vs BTC
+5.7%
7-day performance:
+13.0%•+5.2% vs market
Volume/MCap ratio:0.58%
MNTA+ MOMENTUM
Mantle
Other
$1.059
+6.21%
Rel. Strength
100/100
vs Market
+3.5%
vs BTC
+5.0%
7-day performance:
+2.2%•-5.6% vs market
Volume/MCap ratio:2.00%
AAVEA+ MOMENTUM
Aave
DeFi
$165
+3.06%
Rel. Strength
100/100
vs Market
+0.3%
vs BTC
+1.9%
7-day performance:
+6.5%•-1.3% vs market
Volume/MCap ratio:6.87%
ETCA+ MOMENTUM
Ethereum Classic
Other
$12.82
+2.82%
Rel. Strength
100/100
vs Market
+0.1%
vs BTC
+1.6%
7-day performance:
+5.5%•-2.3% vs market
Volume/MCap ratio:2.92%
ENAA+ MOMENTUM
Ethena
Other
$0.2474
+4.78%
Rel. Strength
100/100
vs Market
+2.0%
vs BTC
+3.6%
7-day performance:
+18.0%•+10.1% vs market
Volume/MCap ratio:8.59%
WLDA+ MOMENTUM
Worldcoin
Other
$0.5972
+4.84%
Rel. Strength
100/100
vs Market
+2.1%
vs BTC
+3.6%
7-day performance:
+18.4%•+10.6% vs market
Volume/MCap ratio:8.87%
PUMPA+ MOMENTUM
Pump.fun
Other
$0.0023
+4.26%
Rel. Strength
100/100
vs Market
+1.5%
vs BTC
+3.1%
7-day performance:
+24.4%•+16.6% vs market
Volume/MCap ratio:9.58%
ONDOA+ MOMENTUM
Ondo
Other
$0.4398
+4.49%
Rel. Strength
100/100
vs Market
+1.8%
vs BTC
+3.3%
7-day performance:
+13.3%•+5.5% vs market
Volume/MCap ratio:5.26%
KASA+ MOMENTUM
Kaspa
Other
$0.0486
+7.63%
Rel. Strength
100/100
vs Market
+4.9%
vs BTC
+6.4%
7-day performance:
+9.0%•+1.2% vs market
Volume/MCap ratio:2.03%
Discovery Logic: Assets with A+/A momentum grades (75-100 relative strength), outperforming market benchmarks. System scans top 200 assets by market cap every 2 minutes. Add promising opportunities to your watchlist for detailed tracking and signal generation.

Signal Performance & Alpha Tracking

Signal Performance & Alpha Tracking

Historical signal accuracy and strategy performance

Recent Signals (24h)

0 signals

No signals generated yet

Signals will appear as analysis runs

Alpha Generation: System learns from every signal outcome. Win rate improves over time as patterns are recognized. High-confidence signals (75%+) show strongest performance. Profit factor above 2x indicates robust edge.

Portfolio

Portfolio Status

MODEL $10K
Balance
$10,000
Open Positions
0
Unrealized P&L
+$0.00
+0.00% ROI
Allocation Strategy
Core Holdings45%
Active Trades30%
Speculative15%
Cash Reserve10%

Risk Metrics

Risk Metrics

SIMULATED
Sortino Ratio
-0.96
Poor

Measures risk-adjusted returns accounting for downside volatility

Omega Ratio
0.00
Weak

Probability-weighted ratio of gains versus losses

Kelly Criterion
0.0%
Optimal Sizing

Optimal position size to maximize long-term growth

Risk Management Note

Metrics will update once signals are generated and outcomes are tracked. Generate signals to see real performance data.

Event Radar

Event Radar

LIVE FEEDUpdated: 2:49:52 PM
FOMC MeetingUS
Jan 6, 14:00 UTC
1d 23h
Previous: 4.75% | Estimate: 4.50%
High Impact
US CPI m/mUS
Jan 9, 13:30 UTC
4d 22h
Previous: 0.2% | Estimate: 0.2%
High Impact
US PPI m/mUS
Jan 10, 13:30 UTC
5d 22h
Previous: 0.1% | Estimate: 0.3%
Medium Impact
US Retail SalesUS
Jan 12, 13:30 UTC
7d 22h
Previous: 0.7% | Estimate: 0.5%
High Impact
US Unemployment ClaimsUS
Jan 13, 13:30 UTC
8d 22h
Previous: 212K | Estimate: 215K
Medium Impact
ECB Interest Rate DecisionEU
Jan 16, 10:00 UTC
11d 19h
Previous: 3.75% | Estimate: 3.50%
High Impact
US GDP q/qUS
Jan 18, 13:30 UTC
13d 22h
Previous: 3.0% | Estimate: 2.8%
High Impact
US PCE Price IndexUS
Jan 22, 15:00 UTC
18d 0h
Previous: 2.1% | Estimate: 2.3%
High Impact

Monitor these macro catalysts for potential market volatility and directional shifts.

Summary Heatmap

Cross-Asset Momentum

Asset1H4H1D
RNDR
🟢 Strong
🟢 Strong
🟢 Strong
GRT
🟢 Strong
🟢 Strong
🟢 Strong
POL
🟢 Strong
🟢 Strong
🟢 Strong
Strong Momentum
Positive Momentum
Negative Momentum
Weak Momentum

IRIS Summary

Analytical Intelligence • Risk & EV Focused

IRIS Analysis: NEUTRAL regime with expanding liquidity. Sentiment gauge at 25/100. 0 probabilistic setups identified. Execution priority: preserve capital, maximize RR, scale winners. Risk management paramount. Trade the plan, plan the trade. Alpha favors the disciplined.

EV/RR Priority
Maximize expected value & risk-reward
Disciplined Execution
Follow the plan, manage emotions
Capital Preservation
Protect downside, scale winners
Data Sources & API Setup
Live Market Data - No Setup Required
  • • Crypto Prices: CoinGecko API
  • • Fear & Greed Index: Alternative.me
  • • Funding Rates: Binance Futures
  • • Open Interest: Binance Futures
  • • Liquidations: Binance Force Orders
Enhanced Data - Free API Keys Required
  • Macro Liquidity Data:
    Get free FRED API key at stlouisfed.org
    Unlocks: M2, TGA, RRP, Fed Balance Sheet
  • Economic Calendar:
    Get free Finnhub API key at finnhub.io/register
    Unlocks: Live FOMC, CPI, NFP events
Add to .env file:
VITE_FRED_API_KEY=your_key
VITE_FINNHUB_API_KEY=your_key
Model/Simulated Data:
  • • Portfolio: Model $10k paper trading account
  • • Risk Metrics: Calculated from simulated trades

IRIS Alpha Engine v1.4-MAX • Automated Trading Intelligence