WATCHLIST
Unified monitoring of watch list tickers with real-time price data, structural indicators, and institutional flow metrics in a single consolidated table
Watchlist Dashboard
Premium Intelligence Monitoring
Context Score, Institutional Index, Signal, and other core structural indicators are consolidated in a unified table with real-time price and options data refreshing every 2 seconds.
STATS DASHBOARD
Watchlist-Level KPI Strip at a Glance
The top dashboard shows total count, gainers/losers ratio, average Context Score, market session status, and risk summary in a single row.
TICKER HEATMAP
Finviz-Style Treemap Visualization
Visualizes watchlist tickers with color intensity mapped to price change and tile area proportional to movement magnitude. Click any tile to open its Command terminal.
ANALYTICS ROW
Signal + Heatmap + Top Movers
The signal distribution donut reveals directional consensus, the treemap heatmap provides visual distribution, and Top Movers tracks the 3 most volatile tickers in real time.
Visualizes the distribution of HOLD, ADD, WATCH, and TRIM signals as a donut chart.
Displays the top 3 tickers by absolute change percentage for priority analysis.
Column Indicator Reference
Structural meaning of each column's data output
Analytics Column
Score💡 의미
Displays each ticker's Context Score numerically with A-F grade classification. Immediately identifies the strength of structural data alignment.
📊 해석 가이드
Adjacent color coding distinguishes grade levels. Green indicates bullish alignment, red indicates bearish structure.
Institutional Index
Institutional Concentration💡 의미
Estimates institutional participant accumulation/distribution status based on GEX and P/C Ratio data.
📊 해석 가이드
Signal Column
Structural Signal💡 의미
Displays structural diagnostic signals and confidence levels derived from Analytics analysis.
📊 해석 가이드
Implied Volatility (IV)
Options💡 의미
Current ATM implied volatility level displayed as a percentage.
📊 해석 가이드
GammaFlip Column
Gamma💡 의미
Displays the ticker's Gamma Flip Level or current gamma regime status.
📊 해석 가이드
Gamma Flip price + current gamma zone
Full-range short gamma (no flip level formed)
Full-range long gamma (no flip level formed)
3-Day Return (3D)
Momentum💡 의미
Cumulative return over the most recent 3 trading sessions.
📊 해석 가이드
MaxPain Column
Expiration💡 의미
Open interest-weighted price convergence level for options expiration. Convergence pressure intensifies as expiration approaches.
📊 해석 가이드
Distance (%) from current price to Max Pain is displayed:
GEX Column
Gamma Exposure💡 의미
Displays the ticker's Net GEX in dollar terms with long/short regime badge classification.
📊 해석 가이드
Dealer long gamma → price stabilization environment
Dealer short gamma → volatility amplification environment
Sort Mode
Filter💡 의미
Sort watchlist by 4 available criteria.
📊 해석 가이드
Watchlist Capacity by Tier
FREE → PRO → ELITE Expansion
Start with core features
Serious monitoring capability
Unlimited + Category management
PRO TIP
When Context Score + Signal + Institutional Index all align in the same direction, the structural data consensus is at its strongest.
Risk Disclosure
Watchlist analysis represents quantitative analysis of market data and does not constitute personalized financial advice. All investment decisions and their outcomes are the sole responsibility of the user.