Helping Swing Traders find the Needle in the Haystack
Breakout Analysis
This code implements a comprehensive technical analysis system for evaluating potential breakout trading opportunities in financial markets. The system analyzes multiple dimensions of market data including trend alignment, price action patterns, multi-timeframe consensus, and momentum indicators to generate a unified assessment of whether a security presents a viable breakout candidate. By combining these various analytical components with weighted scoring mechanisms, the system produces confidence-rated trading signals that help identify high-probability entry points while filtering out low-quality setups.
The analysis framework incorporates sophisticated risk management principles by automatically calculating position sizing recommendations based on portfolio constraints, volatility measurements, and signal strength. The system evaluates cross-component agreement to detect conflicting signals that might indicate uncertain market conditions, while also providing detailed breakdowns of trend gradients, price positioning within recent ranges, and momentum characteristics. This multi-layered approach aims to improve trading decision quality by systematically processing complex market information into actionable recommendations with quantified risk parameters and confidence levels.
Gap Analysis
The Gap Analysis is a sophisticated trading system designed to identify and analyze price gaps in stock market data through a multi-phase approach. When a stock's opening price creates a significant gap above or below the previous day's trading range, the system automatically detects these events and begins a systematic analysis process. It evaluates factors like trading volume quality, institutional participation, gap size, and market context to determine whether each gap represents a genuine trading opportunity or just random market noise.
The system processes gaps through up to five distinct phases, with each phase building upon previous analysis and only advancing high-quality setups to the next stage. Early phases focus on immediate follow-through and volume characteristics, while later phases examine pattern maturity, trend alignment, and comprehensive backtesting scenarios. The analyzer incorporates risk management principles by calculating position sizes, stop losses, and price targets based on volatility measures, ultimately providing detailed trading recommendations with confidence levels and specific execution guidance for each identified gap pattern.
Pullback Analysis
This code implements a sophisticated technical analysis system for identifying high-probability pullback trading opportunities in financial markets. The system analyzes multiple technical indicators simultaneously, including trend confirmation across different timeframes, Fibonacci retracement levels using dynamic swing point detection, candlestick reversal patterns, and volume analysis integrated with VWAP (Volume Weighted Average Price) calculations. Rather than using simple binary pass/fail criteria, it employs a weighted scoring model that combines these various signals into a comprehensive assessment, allowing for more nuanced trade selection while maintaining rigorous analytical standards.
The system is designed to identify stocks or securities that are experiencing temporary price declines within established uptrends, where technical conditions suggest a high probability of price reversal back to the upward trajectory. It incorporates advanced features such as multi-timeframe trend alignment to avoid trades against larger market movements, adaptive swing point detection that adjusts to market volatility, and institutional activity indicators through enhanced volume profile analysis. The output provides specific entry points, stop-loss levels, position sizing recommendations, and profit targets based on risk management principles, while the weighted scoring system helps prioritize opportunities and allocate capital more effectively across different conviction levels.