Reading a model page

Getting started

Models has one tab per index: JSE Top 40, S&P 500, Nasdaq 100and the rest. A tab's light is on while that index has an open position. Everything about the index sits under its tab.

Top to bottom

• The index strip.How many positions are open, the win rate and return per trade across the index's models, and Updated, the date of the latest daily bar. Under it, Market read: five tiles from that bar. RSI 14 (momentum on a 0 to 100 scale; low is oversold), ADX 14 (trend strength; above 20 counts as trending), MACD hist (the gap between two moving averages of momentum), Bollinger %B (where the close sits in its 20-day band; 0 is the lower band, 1 the upper) and 200d SMA (the level the trend filter compares price against).
• One section per model.The model's name (the ⓘ explains its rule), its state (Active with the direction, or No signalwith the date it last fired) and its record: win rate, return per trade, trades a year and Sharpe. The bell subscribes you to that model's alerts. Above it sits a row of model tabs, one per model on the index, opening on whichever model is in a trade. A tab's light is on while that model holds a position, and a model above your plan carries its plan on the tab.
• The open position card, when the model is in one. Four tiles: Entry, Current with the change since entry, Score and Days open. Below them, a row of chips, one per check the model uses. A lit chip passed when the position opened.
• AI Analysis (Elite), inside the card. A summary of what the rules weighed, then View analyst breakdown opens the debate: a bull case, a bear case, and notes on the technical, macro and risk picture.
• The chart. Eight years of daily candles with every past position shaded and its return printed above it. An open position runs to the last bar, with its Entry drawn across the chart. The strip under the candles shows when the model was long, short or out of the market. Scroll to zoom on the bar under the pointer; 6M to All set the window, D and W the candles.
• Closed trades. Every past position for the model: the direction, the entry, the close, the return and the date it closed. Two show by default; the rest sit behind a toggle.