Market Regime & Opportunities
Determine whether the market truly supports broad risk-taking through regime, directional strength, ETF relationships, and counterevidence.
- Primary and Secondary Universe views
- 5 / 10 / 20-session relationships
Decision intelligence, not black-box signals
Read the market. Find the setup. Manage the decision.
Quantitative Market Structure & Trading Intelligence Platform
A practical U.S. equity intelligence workspace that connects market state, relative strength, actionable candidates, and the evidence behind every judgment.
Market state
Direction
Candidate
Decision
The intelligence path
One decision system, built in connected layers.
WH Alpha is organized around the questions a trader actually asks. Each layer narrows the next decision while keeping evidence, counterevidence, and uncertainty visible.
Market state→Strength direction→Sector / theme→Stock candidate→Trade preparation→Entry / invalidation→Position management
Sector ETF Rotation
Compare fixed sector ETF proxies with SPY across independent 5, 10, and 20-session windows, acceleration, and leadership persistence.
- Leadership and deterioration without a composite score
- Themes stay unavailable until membership is governed
Market Structure & Activity
Explain what changed today through breadth, advancing and declining participation, benchmark structure, and industry proxies.
- Participation—not claimed capital flow
- Current state plus historical path
Stock Candidates
Compare stocks inside distinct strategy channels, then show why each candidate ranks, where it sits, and what would invalidate the setup.
- Momentum, pullback, continuation, reversal, and defensive channels
- Ranking reasons before a single total score
Evidence & Decision Context
Keep raw values, parameters, contributions, supporting evidence, counterevidence, signal age, and recent price path open to inspection.
- Explainable by design
- Fail closed when formal data is unavailable
Watchlist & Trade Preparation
Turn an interesting stock into a monitored setup with trigger, pullback zone, support, resistance, threshold distance, signal age, and invalidation.
- Position and timing before action
- Fewer, more deliberate alerts
Options Expression
Compare how to express a stock view through calls, puts, debit spreads, covered calls, moneyness, and DTE—without treating stock returns as option returns.
- Liquidity, spread, OI, IV, Greeks, and event risk
- Payoff and time-decay trade-offs
Fundamentals, Valuation & Events
Add point-in-time financials, earnings quality, relative valuation, catalysts, and event context to price-based evidence.
- No hindsight-contaminated fundamentals
- No false surprise model without expectations data
Position Management
Reassess an open position as evidence changes: thesis health, invalidation, event exposure, concentration, and post-entry risk.
- Decision support, never automatic execution
- IBKR-first integration when this phase begins
How WH Alpha thinks
Built for judgment, not obedience.
The platform should make a human decision clearer—not hide uncertainty behind a confident label.
Explain before ranking
A high or low rank must reveal the inputs, position, and trade-offs that produced it.
Counterevidence is first-class
Every constructive view should show what argues against it and what would make it fail.
Context changes meaning
The same setup can mean something different under a different market regime or sector environment.
Different instruments, different outcomes
Price and volume are not capital flow, and a stock signal is not an options-return prediction.
WH Alpha
See the evidence. Keep the decision yours.
Open the complete workspace through either access path.
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