27 capabilities across regime detection, LLM alpha, portfolio optimization, alternative data, and multi-timeframe signals. Built by a solo developer. Free on Telegram.
XGBoost classifies the market as Trending Bull, Mean-Reverting, Stress, or Crisis. Every downstream decision adapts — position sizing, stop distances, sector limits, strategy weights.
CoreEach symbol gets an AI research analyst with full context: technicals, fundamentals, news sentiment, short interest, options flow, earnings revisions, multi-timeframe alignment, and portfolio state.
CoreFour methods: max Sharpe, min variance, risk parity, and Kelly criterion. The LLM picks what to hold. Covariance math decides how much. No single name dominates portfolio risk.
EnhancedDaily bars say what to buy. 1-hour and 15-minute bars say when. Cross-timeframe alignment, VWAP positioning, session patterns, and institutional accumulation/distribution detection.
NewShort squeeze scoring, put/call ratio, IV skew, unusual options activity, analyst revision tracking — signals orthogonal to price that capture information not yet in the chart.
NewEvery ML model tested on data it has never seen. Multi-fold time-series CV with purge gaps. Overfit detection flags models before they touch capital.
NewBankroll-optimal bet sizing from edge estimate and variance. Half-Kelly scaling for estimation error. Higher alpha + lower volatility = bigger position. Math, not vibes.
NewATR-based stops that tighten in bull markets and loosen in stress. Ratchet up as profits grow. Profit lock at 5%+. Never moves down. Regime-aware multipliers.
NewXGBoost + LightGBM + neural net stacked per regime. Ridge meta-learner combines them with walk-forward validated weights. Different algorithms capture different patterns.
New72 symbols mapped to GICS sectors and correlation buckets. Limits tighten during stress. Pre-trade compliance gates. Pre-market contagion detection across the portfolio.
CoreDecomposes returns into market beta, sector factors, and true alpha. Answers: how much of your return is from stock picking vs just being long the market?
NewAlmgren-Chriss market impact model. Estimates spread + impact + commission before every trade. Filters unprofitable rebalances. Self-calibrates from realized fills.
NewS&P 500 top movers, macro regime, market pulse, multi-timeframe alignment — every trading day. No spam, no paywalls.
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