SOVEREIGN MARKET INTELLIGENCE

Intelligence Without Limits.

Institutional-grade signal architecture. Real-time options flow, gamma exposure, regime detection, and autonomous trade logic — running 24/7.

Open Terminal Credentialed access only
SPY | QQQ | VIX | NVDA | BTC | REGIME
13 Signal Layers
15s Refresh Rate
2min Signal Cycle
24/7 Autonomous

Gamma Exposure Engine

Real-time GEX across the full SPY options surface. Dealer positioning, gamma flip levels, and call/put walls updated every cycle.

Layer 2 — Polygon.io

Regime Classification

6-regime probabilistic model — SQUEEZE, CHOP/MR, TREND UP/DOWN, POST-EVENT, HIGH-VOL. Regime-aware signal suppression and TQS weighting.

Layer 5 — ML Ensemble

Options Flow Intelligence

Vanna/Charm exposure, real premium OFI, and unusual activity detection from live exchange data. Not estimates — real contracts.

Layers 3/11/13 — Live Greeks

Autonomous Execution Logic

TQS scoring, entry/exit windows, risk sizing, and paper-trade simulation — running without manual input during market hours.

Falcon Engine — Intraday

Cross-Asset Intelligence

SPY, QQQ, DIA, VIX, NVDA, AAPL, MSFT, META, TSLA, BTC, ETH, GLD, TLT — regime context across equities, crypto, and macro.

Layer 8 — Sector Rotation

AI Copilot Layer

Natural language synthesis of all 13 signal layers into a single trade brief. Ask the system anything. It knows the full context.

GPT-4o — Integrated
ARCHITECTURE
Polygon.io Live Options
Signal Engine 13 Layers
Falcon Core Trade Logic
Terminal Private Access