Signal Trading Feature Guide

Everything you need to know to get the most out of the platform. Click any feature to expand.

Daily Briefing Screener Charts Signals Forensic Risk Portfolio
Free

📊Daily Briefing

Your morning market overview — everything you need before the bell, on one screen.

Market Pulse — SPY & QQQ
Shows current price, 1-day/5-day/21-day change, 50 DMA, 200 DMA, and RSI for both S&P 500 and Nasdaq. Color-coded: green = bullish, red = bearish. The verdict (BULLISH / CAUTION / BEARISH) is computed from 7 inputs.
The VIX Fear Gauge in the top-right shows market fear levels. Below 20 = calm, 20-30 = elevated, above 30 = high fear.
Open Briefing →
Big Picture — Weekly & Monthly Charts
Four mini charts showing SPY and QQQ on weekly (5-year) and monthly (10-year) timeframes with 40-week / 12-month moving averages. DeMark 9 and 13 exhaustion counts are shown as colored dots. Badge shows "Both above 12MA" (green), "Both below" (red), or "Mixed" (amber).
1If both SPY and QQQ are above their 12-month MA → long-term trend is UP
2If DeMark 13 SELL appears → expect potential reversal, reduce exposure
3If DeMark 9 BUY appears after a decline → watch for bounce opportunity
Macro Regime Engine
7 directional signals scored -2 to +2: credit spreads, interest rates, market breadth, sector leadership, sector rotation, Zweig Breadth Thrust, and global risk. The composite determines the market regime: RISK ON (buy aggressively), NEUTRAL (selective buying), or RISK OFF (defensive positioning).
Visit /regime once to populate the cache. After that, it appears automatically in the briefing.
Prediction Markets
Live data from Polymarket — real money prediction markets. Shows probability percentages for financial events: Fed rate decisions, recession odds, inflation, geopolitical events. Categorized into Fed & Rates, Economy, Markets & Crypto, and Geopolitical. People betting real money is more reliable than surveys or pundit opinions.
Free

🔍Stock Screener & Factor Scoring

Scan 500+ stocks across 36 quantitative factors and find the strongest setups.

Alpha Quadrant Classification
Every stock is plotted on two axes: Composite Alpha (quality score from 36 factors) and Market Position (short-term momentum). This creates four quadrants:
GGREEN — Valid Buy: High alpha + positive momentum. Strongest setups.
TTEAL — Alpha Buy: High alpha but negative momentum. Quality stocks pulling back — potential entry points.
GGRAY — Caution: Low alpha + positive momentum. Momentum without quality — risky.
RRED — Sell Signal: Low alpha + negative momentum. Avoid or exit.
Open Screener →
36 Factor Scores
Each stock is scored across 5 dimensions:
MMomentum: 1-month, 3-month, 12-1 month returns, risk-adjusted momentum, RS rating
TTrend: MA cross signals, proximity to 52-week high, trend consistency
VVolume: Volume ratio vs average, OBV trend, short interest signal
σVolatility: Realized volatility, volatility contraction (tightening = breakout coming), beta
FFundamental: Piotroski F-Score, earnings quality, EPS acceleration, gross margin
Pro

📈Technical Analysis Charts

Professional charting with institutional-grade overlays and indicators.

Chart Overlays
Toggle any combination of overlays on the candlestick chart:
1Moving Averages: MA20/50/200, EMA9/21
2Bollinger Bands: 20-period, 2 standard deviations — shows volatility envelope
3Support/Resistance Zones: Automatically detected from swing highs/lows
4Fibonacci Retracements: Key levels from recent swing
5DeMark TD Sequential: Shows 9 and 13 exhaustion counts — potential reversals
6Ichimoku Cloud: Tenkan, Kijun, Senkou A/B, Chikou spans
7Price-Time Distribution: Time and volume at each price level
Open Charts →
Weinstein Entry/Exit Signal
8-rule systematic buy/sell signal based on stage analysis methodology. The system checks:
1Market trend is not bearish (price vs 200 DMA)
2Price is above 30-week moving average
330-week MA is rising (not declining)
4Price is not overextended above MA
5Volume confirms the move
6Relative strength is positive
7No heavy nearby resistance
8Buying a breakout, not guessing a bottom
Score 7-8 = STRONG BUY, 5-6 = BUY, 3-4 = HOLD, 1-2 = AVOID, 0 = SELL
The sidebar shows the current stage: Stage 1 (Basing), Stage 2 (Advancing — BUY zone), Stage 3 (Topping), Stage 4 (Declining — SELL zone)
Lower Indicators
Below the main chart, four synchronized panels:
VVolume: Daily bars with 20-day MA. Green = up day, red = down day.
RRSI (14): Above 70 = overbought, below 30 = oversold.
MMACD (12,26,9): Histogram + signal line. Bullish when MACD crosses above signal.
SSlow Stochastic (14,3,3): %K and %D lines. Above 80 = overbought, below 20 = oversold.
Free

🎯Centaur Signals & Regime

Multi-model buy/sell signals on SPY and QQQ with macro regime context.

Centaur Composite Signal
6 independent models vote on SPY and QQQ: momentum, trend-following, mean-reversion, volatility breakout, breadth, and macro. Each outputs BUY, SELL, or NEUTRAL. The consensus composite gives the overall signal. Signals trigger only on transitions — not every day. Open Centaur →
Zweig Breadth Thrust
One of the most powerful buy signals in market history. Triggers when the 10-day EMA of NYSE breadth surges from below 0.40 to above 0.615 within 10 trading days. Every confirmed ZBT has preceded a major rally. The briefing tracks setup progress and alerts when a thrust is building. Open ZBT →
Free

🔬Forensic Accounting & Sentiment

Detect manipulation, fraud risk, and earnings sentiment before the market does.

Fraud & Quality Scores
Four forensic models run on every stock:
BBeneish M-Score: Detects earnings manipulation. Score above -1.78 = likely manipulator.
AAltman Z-Score: Predicts bankruptcy risk. Below 1.8 = distress zone.
PPiotroski F-Score: Financial strength (0-9). Above 7 = strong, below 3 = weak.
SSloan Accruals: High accruals = earnings driven by accounting, not cash. Red flag.
Open Forensic →
NLP Earnings Sentiment
Three AI models analyze news headlines and earnings data:
VVADER: Rule-based sentiment analyzer optimized for social media and financial text
TTextBlob: Pattern-based NLP for polarity and subjectivity
FFinBERT: Deep learning model trained specifically on financial text (Pro tier)
Plus 50+ financial phrase patterns scored for impact ("beat expectations" +2.0, "lowered guidance" -2.5).
Pro

⚠️Risk Management

Professional risk analytics — VaR, stress tests, position sizing, and drawdown analysis.

VaR & CVaR
Value at Risk at 3 horizons (1-day, 5-day, 21-day) using historical simulation. CVaR (Conditional VaR) shows the expected loss in the worst scenarios. Example: "1-day 95% VaR = -2.3%" means there's a 5% chance of losing more than 2.3% tomorrow. Open Risk →
Position Sizing
4 position sizing methods: fixed fractional, volatility-based (ATR), Kelly criterion, and equal weight. Enter your portfolio size and risk tolerance, and the system calculates the optimal position size for any stock.
Pro

💼Portfolio & Watchlist

Track your holdings, monitor your watchlist, and get portfolio-level analytics.

Portfolio Tracker
Upload your brokerage CSV export (supports most major brokerages). The system parses your holdings, runs factor scoring on each position, and shows portfolio-level metrics: total value, sector exposure, factor tilts, and alerts for positions in Stage 4 or with forensic red flags. Open Portfolio →
Watchlist
Add tickers to your watchlist and monitor them across all dimensions — factor scores, technical signals, sentiment, and forensic flags. Syncs with the daily briefing for portfolio-aware market analysis. Open Watchlist →

🚀Getting Started — 5 Minutes

Here's the fastest way to start using Signal Trading:

Quick Start Guide
1Check the Daily Briefing — start every morning here. It shows you the market verdict, regime, and key levels in 30 seconds. /briefing →
2Run a Stock Scan — go to the Screener, select a universe (S&P 500, Nasdaq 100), and click "Run Scan." Sort by composite alpha to find the strongest setups. /screener →
3Analyze a Stock — click any ticker to open its full analysis: factor scores, technical chart, Weinstein entry/exit signal, forensic flags, and sentiment. /stock/AAPL →
4Check the Charts — open Technical Analysis, type a ticker, and toggle overlays (DeMark, Ichimoku, S/R zones). The Weinstein Entry/Exit panel tells you if it's a buy. /technical →
5Upload Your Portfolio — export CSV from your brokerage, upload it in Portfolio Tracker. The system scores every holding and flags anything dangerous. /portfolio →
Disclaimer: Signal Trading provides general market data, analysis, and educational content for informational purposes only. Nothing on this platform constitutes personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services. Signal Trading is not a registered investment adviser, broker-dealer, or financial planner. All investment decisions are made by the user at their own risk. Factor scores, signals, and analysis are generated by quantitative models using publicly available data and may contain errors. Past performance of any signal, model, or strategy does not guarantee future results. You should consult a qualified financial advisor before making investment decisions. By using this platform, you acknowledge that Signal Trading bears no responsibility for any investment losses.