ALAB+15.13%INST LONG · SCORE 8 · CATALYST
CRWV+10.87%UNICORN SQ · SCORE 8 · 3.15x RVOL
ANGX-24.04%UNICORN CR · 15.67x RVOL
CVLT+10.25%INST LONG · 5.08x RVOL
FSLY-21.69%CONS FADE · SCORE 8
MRVL+7.14%CONS PULL · CATALYST
SPY$494.46REGIME: BULL · VIX 28.45
DELIVERY9AM EST PREMARKET · 10AM EST MIDDAY CONFIRMATION
ALAB+15.13%INST LONG · SCORE 8 · CATALYST
CRWV+10.87%UNICORN SQ · SCORE 8 · 3.15x RVOL
ANGX-24.04%UNICORN CR · 15.67x RVOL
CVLT+10.25%INST LONG · 5.08x RVOL
FSLY-21.69%CONS FADE · SCORE 8
MRVL+7.14%CONS PULL · CATALYST
SPY$494.46REGIME: BULL · VIX 28.45
DELIVERY9AM EST PREMARKET · 10AM EST MIDDAY CONFIRMATION
Intelligence Brief — Delivered Daily

The
Situational
Report

Six proprietary scans. Thousands of stocks screened every morning before the market opens. The highest-conviction setups — scored, ranked, and in your inbox at 9AM EST. No opinions. No predictions. Just intelligence.

6
Proprietary Scans
12
Setups Scored Daily
2
Reports / Trading Day
9AM
EST Premarket Delivery

What Landing
In Your Inbox
Actually Looks Like

This is what a systematic morning looks like — from alarm to open, running on intelligence instead of noise.

6:55 AM

You Wake Up

The system has already been running for hours. Scans fired. Stocks filtered. Scores assigned.

9:00 AM
EST

The Brief Hits Your Inbox

12 setups. Scored and ranked. The Field Report surfaces the top 4. Market Overwatch tells you what opened gapped. Regime check tells you which scans are active. One quote sets the tone.

Field Report Market Overwatch Regime Check Catalyst Detection Insider Signals
9:30 AM

Market Opens

You already know what you're watching and why. No scrambling. No scanning. You review your levels. The system filtered — you execute.

10:00 AM
EST

Midday Confirmation Arrives

Dead weight cut. New movers flagged. Every name from the premarket list re-evaluated against the first 30 minutes of live data. You know exactly what's still valid — and exactly why each dropped name was cut.

Field Report Status Post-Open Intel
Rest of
the Day

You Have Your List

Confirmed setups. Known levels. No guessing. Apply your own chart analysis, manage your risk, trade what fits you. The system did the filtering. You do the execution.

Live Report Preview
9:00 AM EST
REGIMEBULL
SPY$494.46
VIX28.45
ACTIVE5/6
// OVERWATCH — SPY gap down 1.4%. Gap fill: $489.20. PMH $491.80 · PML $487.40. PDL below at $484.20. Opening range establishing first 15 min.
CRDO
Credo Technology · Inst Long
+6.14%
9
IONQ
IonQ · Inst Long
+2.31%
8
BE
Bloom Energy · Cons Pullback
+0.82%
7
CAR
Avis Budget · Unicorn Squeeze
-1.22%
3
↓ See Full Report Preview

The System
At A Glance

67%
Win Rate
Correct Direction Moves
Early access data — updating weekly
+4.2%
Avg Winning
Move
Per confirmed setup
89%
Regime
Accuracy
SPY/VIX gate performance
1,200+
Stocks Scanned
Every Morning
Across all 6 proprietary filters

// Performance data updated from EOD tracker. Past performance not indicative of future results.

How It Works

A systematic process — not discretion, not opinion. Every name in your daily brief earned its place through objective filters applied in sequence.

// 01
9:00
AM EST

Premarket Brief

Regime check fires first. SPY vs moving averages. VIX level. Six scans run across thousands of stocks — liquidity, fundamentals, technical structure, relative volume, catalyst detection. The Field Report surfaces the top 4 setups. Market Overwatch notes key open conditions. In your inbox before the bell.

// 02
10:00
AM EST

Midday Confirmation

Thirty minutes into the session. Every name from the premarket list re-evaluated against live data. Names that failed their opening profile are dropped with the reason noted. Survivors confirmed. You get a clean updated list — and exactly why each dropped name was cut.

// 03
Fri EOD
Weekend Deep Scan

Weekly Intel

Full weekly scan with 52-week range context, weekly performance data, earnings calendar for the week ahead, and high-impact economic events from the federal release schedule. Observer tier receives the Logistics Recap and a preview of the top 2 setups.

Market Overwatch

OVERWATCH is not analysis. It is not a signal. It is a set of objective conditions reported at the open — levels, gaps, and price relationships that are on the tape.

// Gap Up Condition

  • Price opened above prior close — gap size and fill level noted
  • Pre-market high and low identified as the opening reference range
  • PDH noted as the next reference level above if the gap holds
  • First 15–30 minutes establishes the session profile
  • EMAs and their relationship to price noted as context
// SAMPLE ENTRY
CVLT gapped up 8.2% from prior close. Gap fill level: $82.40. PMH: $88.10 · PML: $85.60. PDH overhead at $90.20. Opening range establishing first 15 min.

// Gap Down Condition

  • Price opened below prior close — gap size and fill level noted
  • Pre-market high and low identified as the opening reference range
  • PDL noted as the next reference level below if the gap holds
  • First 15–30 minutes establishes the session profile
  • EMAs and their relationship to price noted as context
// SAMPLE ENTRY
SPY gapped down 1.4% from prior close. Gap fill: $538.20. PMH: $535.80 · PML: $532.10. PDL below at $529.40. Opening range establishing first 15 min.
// Overwatch entries report what price has done and what levels exist — not what price will do. No directional bias is implied. The session profile established in the first 15–30 minutes determines how these levels become relevant, if at all.

Economic Calendar

Every weekend report and premarket brief includes the week's high-impact economic events. Know what is on the tape before it hits.

Date Time EST Event Impact
Mon 4/148:30 AMConsumer Price Index (CPI)● HIGH
Tue 4/158:30 AMProducer Price Index (PPI)● HIGH
Wed 4/162:00 PMFOMC Meeting Minutes● HIGH
Thu 4/178:30 AMInitial Jobless Claims● MED
Fri 4/188:30 AMRetail Sales MoM● MED
// Live calendar included in every Weekend Deep Scan and Premarket Brief. Source: Federal economic release schedule.

The Six Scans

Each scan identifies a fundamentally different market condition. Knowing which scan surfaced a name tells you immediately what type of setup it is and how to approach it.

BULL

Institutional Long

Earnings accelerating. Price confirmed. Trend intact.

Large and mid-cap stocks where earnings are accelerating, revenue is growing, and price is confirmed above key moving averages. When fundamentals and technicals align in the same direction, continuation is the statistically supported outcome.

// Typical hold: 3–10 days
BULL

Conservative Pullback

Strong stock. Temporary discount. Volume drying up.

Established uptrending stocks pulling back 5–12% from recent highs into support. The trend is intact — price has cooled into a defined entry zone. Volume drying up on the pullback confirms selling pressure is exhausting. Highest reliability scan in the system.

// Typical hold: 5–15 days
BULL

Unicorn Squeeze

Trapped shorts. Fresh catalyst. Mechanical forced buying.

Low-to-mid cap stocks with elevated short interest and a fresh catalyst. When short sellers are forced to cover simultaneously, the resulting buying is mechanical — not discretionary. Catalyst required. Volume ignition required. Exit discipline required.

// Typical hold: 1–3 days
BEAR

Institutional Short

Fundamentals deteriorating. Chart broken. Path of least resistance is down.

The mirror image of Institutional Long. Declining earnings, shrinking revenue, price broken below key moving averages. When fundamentals and technicals both point lower, the path of least resistance is down.

// Typical hold: 3–10 days
BEAR

Conservative Fade

Parabolic extension. Exhaustion detected. Mean reversion candidate.

Stocks that have run parabolically — RSI above 70, price extended above moving averages. Extreme overextension has historically reverted. This scan identifies those conditions. Tactical only. Exit at first sign of consolidation forming.

// Typical hold: 1–2 days
BEAR

Unicorn Crash

Catalyst failure. Liquidity vacuum. Cover into the flush.

Stocks hitting a negative catalyst after a prior parabolic move. Earnings miss. Dilution filing. Regulatory denial. Forced sellers create conditions where bids disappear rapidly. Experienced traders only.

// Typical hold: hours to 1 day

The Field Report

Every morning your brief opens with The Field Report — the top 4 highest-conviction setups across all active scans. Scored. Ranked. Start here every trading day before you look at a single chart.

▲ The Situational Report — Field Report
9:00 AM EST · Wed Apr 15, 2026
REGIME: BULL SPY $494.46 VIX 28.45 ACTIVE 5/6 SCANS
// OVERWATCHSPY gap down 0.8% from prior close. Gap fill: $491.20. PMH $493.80 · PML $489.40. PDL below at $486.20. Opening range establishing first 15 min.
CRDO
Credo Technology Group · Technology
+6.14%
9
Institutional Long ★ CATALYST RVOL 2.17x PRE-MKT +1.2%
Hyperscale data center demand driving fundamental acceleration — earnings and revenue aligned above key MAs.
IONQ
IonQ Inc · Technology
+2.31%
8
Institutional Long RVOL 1.84x PRE-MKT +0.8%
Quantum computing sector momentum with institutional accumulation pattern confirmed above 50 DMA.
BE
Bloom Energy · Energy
+0.82%
7
Conservative Pullback RVOL 1.3x PRE-MKT +0.3%
Pulled back 8.2% from highs into prior support with volume declining on down days. Trend intact.
SKYG
Sky Quarry · Energy
-5.74%
8
BEAR Conservative Fade RSI 74 PRE-MKT -3.1%
Parabolic extension detected. RSI 74, price 18% above 50 SMA. Mean reversion conditions active.

Early Access
Voices

Currently in early access. Building in public — share your experience and help shape what this becomes.

See The System
Work Before You
Pay For It

Every Friday you receive the Logistics Recap — how the week's picks performed, which sectors led and lagged, and a preview of two setups heading into the weekend. No credit card. No commitment.

// What Observer Delivers

Friday Logistics Recap — weekly performance summary with win rate, sector breakdown, and regime accuracy from the week's scans.

Weekend Setup Preview — two tickers from the weekend deep scan, scored and ranked with bias. A real look at what Operators wake up to.

Sector Intelligence — top 3 and bottom 3 sectors for the week. Know what's leading and lagging before the next open.

// Free forever · No credit card · Upgrade to Operator anytime

Deploy Free — Observer

Choose Your Tier

Start free. Upgrade when you're ready. Every tier delivers systematic intelligence — the level of detail scales with your commitment.

// Observer
Observer
$0
/ forever
  • Friday Logistics Recap — weekly performance summary
  • Weekend Sneak Peek — top 2 setups, scores and bias only
  • Sector winners and losers for the week
  • Weekly market narrative — objective observation
  • Premarket Brief — 9AM EST
  • Midday Confirmation — 10AM EST
  • Full Field Report — all setups
  • Market Overwatch conditions
// Tactician
Tactician
$99
/ year
// Save $20.88 vs monthly
  • Everything in Operator
  • 2 months free vs monthly billing
  • Priority access to new features
  • Angle of Attack — coming soon
  • Two-sentence attack plan per ticker
  • Key levels, entry context, risk reference

Start With
The Free Brief

No credit card. No commitment. Friday delivers the Logistics Recap and a weekend setup preview. See the system work before you pay for it.

Deploy Free →
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