Core Platform Capability

Deep Discovery

A multi-model engine that fuses 46+ risk models, Elliott Wave, candlestick & pattern analytics, divergences, trend/momentum, cycles & seasonality — synthesized by explainable AI into a transparent daily report with actionable trading plans (entries, exits, targets, invalidation).

  • Transparent rationale with confidence & contribution per model
  • Full explainability AI
  • IC-ready narrative and exportable audit trail
  • 2,600+ instruments covered across all major asset types
  • 1H / 1D / 1W / 1M multi-TF signals
  • Email · Visual Dashboards · API delivery options
  • Minutes to first insights

Quant Models & Metrics

Complete catalog of models, indicators, and risk metrics referenced in the dashboard output.

Technical & Quant Indicators

  • Trading Zone (24-indicator aggregation)
  • Multi-Timeframe Alignment (1H / 1D / 1W)
  • RSI (Relative Strength Index)
  • Momentum
  • SMA (Simple Moving Average)
  • WMA (Weighted Moving Average)
  • VWAP (Volume-Weighted Average Price)
  • BB Model (Bollinger Bands)
  • ATR (Average True Range)
  • MACD (Moving Average Convergence Divergence)
  • CRSI (Connors RSI)
  • Technicals (composite)
  • Score Ratio (equity curve scoring)
  • 9/13 Count

Cycles & Seasonality

  • SMA.Cycle
  • Shift.Cycle
  • Yield Cycle
  • 10Y USO.Cycle
  • 40Y.Cycle
  • Cyclical.RSI
  • Seasonality.AGG
  • Seasonality.DoM (Day-of-Month)
  • Seasonality.VIX
  • Seasonality.IDX
  • Dominant Seasonality
  • Aggregated Seasonality
  • Harmonic Cycles (SMA / Shift)

Risk & Market Structure

  • Risk Exposure %
  • Value at Risk (VaR)
  • Position Size / Risk per Trade
  • Stop Loss / Risk-Reward Ratio
  • Support & Resistance Levels
  • Order Book / OrderBook.AGG / OrderBook.50
  • Smart Money Signal
  • Intraday Bias

Macro & Sentiment

  • Liquidity
  • Commitment (COT positioning)
  • Breadth / Sentiment
  • AAII Sentiment
  • Unemployment
  • LEI (Leading Economic Index)
  • Consumer Metrics
  • Credit Condition

Pattern & Scenario Models

  • Elliott Wave Counts (multi-timeframe)
  • Fibonacci Retracements (23.6%, 38.2%, 50%, 61.8%, 138.2%, 161.8%)
  • Trading Scenarios (bullish/bearish probability weighting)

Model Fusion & Explainability

  1. Ingest: technicals, price/volume micro-features, calendar/seasonality, patterns.
  2. Score: each model emits signal, confidence, and strength with provenance.
  3. Fuse: policy-aware ensemble with risk bands and cross-TF agreement weighting.
  4. Explain: drivers & contributions (+/-) with human-readable narrative for IC.

Transparent Daily Report

  • Summary: direction, confidence, notable drivers & divergences
  • Trading plan: entries, targets, stops/invalidation, time box
  • Context: cycles/seasonality bias, regime notes, breadth & risk, etc
Get started

Run Deep Discovery on your tickers

We’ll preload your universe and produce a daily report + trading plans.

DISCLAIMER
Hedgtrade provides market intelligence and analytical tools for informational purposes only. We do not execute trades or provide personalized investment advice. All users are responsible for their own trading decisions and must comply with applicable regulations in their jurisdiction.