PLATFORM FEATURES

Stop Trading Blind.
Track with Intelligence.

21 independent pattern factors. Real institutional data. Five pre-fire quality gates. Built for traders who refuse to act on hope.

21pattern factors
5+quality gates
5asset classes
5pre-fire gates
trident - Pattern Detections
HYPOTHESIS ENGINE · LIVE
21-factor · multi-gate filter
NVDABullish
SqueezeWhaleMACD
92%
+2.4%
BTCBullish
SqueezeRSINews
88%
+1.8%
SPYBearish
WhaleMACDMacro
79%
-0.6%
TSLABullish
SqueezeRSIInsider
85%
+3.1%
METABearish
MACDNewsMacro
77%
-1.4%
Squeeze · Whale · MACD · RSI · News · Analyst · Options · Sector · Reddit · Funding Rate · Congress · Macro · +6 moreFirst-touch graded ↗

Real-time 21-factor signal scoring. Every signal passes a multi-factor quality gate before it reaches you.

⚡ Hypothesis Engine·🐋 Whale Feed·📊 TTM Squeeze·🏛️ Congressional Data·👻 Ghost P&L·🔔 Smart Alerts·🌍 Live Trade Globe·📈 Pattern Lab·🔥 Sector Heatmap·📅 Earnings Calendar·🌐 Multi-Asset·🤖 Automation Rules·📡 Real-Time Feed·⚡ Hypothesis Engine·🐋 Whale Feed·📊 TTM Squeeze·🏛️ Congressional Data·👻 Ghost P&L·🔔 Smart Alerts·🌍 Live Trade Globe·📈 Pattern Lab·🔥 Sector Heatmap·📅 Earnings Calendar·🌐 Multi-Asset·🤖 Automation Rules·📡 Real-Time Feed·
18
Pattern factors
Each detection draws on the relevant subset of 18 independent data layers
5+
Quality gates
Signals must clear multiple independent filters before reaching you
5
Asset classes
Stocks · Crypto · ETFs · Futures · Forex
Real-time
Live scoring
Signals fire the moment conditions are met
HYPOTHESIS ENGINE

18 independent factors.
One unified score.

Every signal is the product of 18 data layers scoring simultaneously. The more that agree, the higher the confidence. Weak signals are suppressed before you ever see them.

TTM Squeeze±3.5

Bollinger Band / Keltner Channel compression detection. The highest-weighted factor - when it fires, the move is real. Trending markets get a 30% boost; low-ADX environments get a 30% penalty.

🚀
Abnormal Move±2.0–3.0

Today's price change normalised by 14-bar Wilder ATR. Catches statistical-outlier thrusts (≥ 2 ATRs) - news-driven or geopolitical-shock moves - even when no squeeze is firing.

🐋
Whale Flow±2.0–3.0

Institutional block trades ≥$500M with 1.5× relative volume. Size-scaled: $2B+ scores ±3.0. Age-discounted over 24h. Penalised if RSI is already extended.

📊
RSI Scoring±1.0–2.5

14-period RSI with three modes: oversold/overbought absolute levels, bullish/bearish divergence against price action, and confirmation of MACD crossovers. Regime-adjusted.

📈
MACD Crossover±1.0–2.0

Histogram crossover scored alone or confirmed by RSI > 50 (bullish) / RSI < 50 (bearish). De-weighted during squeeze firing to avoid double-counting momentum.

+ 25 more factors: MACD Crossover · Macro Regime · News Sentiment · Analyst Consensus · Options Flow · Sector ETF · Reddit Sentiment · Crypto Funding Rate · RSI Divergence · Historical Squeeze Reliability · Range Position · Short Interest · Time-to-Earnings →
trident - Pattern Detections
HYPOTHESIS ENGINE · LIVE
21-factor · multi-gate filter
NVDABullish
SqueezeWhaleMACD
92%
+2.4%
BTCBullish
SqueezeRSINews
88%
+1.8%
SPYBearish
WhaleMACDMacro
79%
-0.6%
TSLABullish
SqueezeRSIInsider
85%
+3.1%
METABearish
MACDNewsMacro
77%
-1.4%
Squeeze · Whale · MACD · RSI · News · Analyst · Options · Sector · Reddit · Funding Rate · Congress · Macro · +6 moreFirst-touch graded ↗
trident - Breakout Scanner
Firing
Loaded
Asymmetric
Top Setups
SymbolScoreStatusPriceChgVol
NVDA94FIRING$118.42+2.4%2.8×
TSLA87FIRING$248.19+3.1%3.1×
AAPL76SQUEEZE ON$198.45+1.2%1.4×
META65SQUEEZE ON$541.22-0.4%1.1×
AMD58SQUEEZE ON$162.30+0.8%0.9×
trident - Sector Heatmap
SECTOR HEATMAP · TODAY
Technology
+2.4%
Energy
+1.1%
Financials
+0.6%
Health Care
-0.3%
Industrials
-0.9%
Real Estate
-1.8%
BREAKOUT SCANNER

Find your next setup
before it fires.

Four lenses on the same squeeze universe: Firing (breaking now), Loaded (coiling up), Asymmetric (R:R ≥ 2:1), and Top Setups ranked by Trident Score. Ranks auto-adjust for the live market regime. A ⚠ News-Adjacent badge flags when recent news may be driving the move.

🔥
Squeeze Scanner

Every tracked instrument ranked by TTM Squeeze score. FIRING = momentum breakout. SQUEEZE ON = coiling for the next move.

📅
Weekly Confirmation

Daily + weekly squeeze alignment badge (W⚡/W🔥). When both timeframes are in squeeze, the setup has multi-timeframe backing.

📐
ATR Stop Suggestion

14-bar Wilder ATR displayed on every card. Suggested stop = 1–2× ATR from entry. Size positions to noise, not arbitrary round numbers.

💧
DVWAP Deviation

20-day dollar VWAP deviation chip. Near DVWAP (< 3%) = clean entry zone. Extended above = consider waiting for a pullback.

📆
Earnings Proximity

Countdown chip when earnings are within 14 days. Colour-coded: amber ≤ 7 days, red ≤ 3 days. Size appropriately — gaps can bypass stops.

📰
News Correlation

Recent news badge when articles were published in the last 24h for that instrument. Explains unusual volume or price action.

+ 4 more: Momentum Divergence · Regime-Aware Ranking · Market Movers · Multi-Asset
SMART MONEY

Follow the people
who actually know.

Institutional block trades, executive insider filings, congressional disclosures, and quarterly 13F reports - all in one unified intelligence feed.

Live data from:SEC EDGARHouse Stock WatcherNASDAQ Block Desk13F Filings
🐋
Whale Alerts

Institutional block trades ≥$500M. Notional size, relative volume, exchange, and direction. Feeds directly into Pattern Detection scoring.

📋
Insider Trades

SEC Form 4 filings as they are published. Executives, directors, and 10% owners. Cluster activity is a strong confirming signal.

🏛️
Congressional

STOCK Act disclosures from all 535 members. Purchases and sales by sector. 45-day reporting lag - use as confirming context, not lead.

🏦
13F Filings

Quarterly holdings from 15 hand-picked funds - Berkshire, Pershing Square, Scion, Renaissance, Citadel and more. Top positions with quarter-over-quarter NEW / INCREASED / EXITED diffs, AUM, and staleness signals.

trident - Smart Money
Whale Alerts
Insider
Congress
13F
🐋
NVDABUYNASDAQ
$7.8M block · 3m ago
Acc.
🐋
SPYSELLCBOE
$12.4M block · 6m ago
Dist.
🐋
TSLABUYNASDAQ
$3.1M block · 9m ago
Acc.
🐋
AAPLBUYNYSE
$5.2M block · 12m ago
Acc.
trident - Pattern Lab
Expiry Accuracy
68%
Exit Accuracy
74%
Signals
247
Expiry
Exit
SymbolDirConfExpiry GradeExit Grade
NVDABullish92%
+4.2%
+6.1%
BTCBullish88%
+2.8%
+3.4%
SPYBearish79%
-1.1%
-
TSLABullish85%
+5.7%
+4.9%
METABearish77%
+2.3%
+3.1%
PERFORMANCE TOOLS

Measure your edge.
Improve it.

The Pattern Lab grades every signal automatically against real price paths. Ghost P&L lets you test ideas without risking capital. Pattern Leaderboard, Replay on charts, and Portfolio Exposure complete the loop.

📗
Pattern Lab

Dual-grade accuracy log. Expiry Grade scores each signal at hold end using real closing prices. Exit Grade scores at the moment a stop loss, take profit, or exit trigger fires. Toggle between views.

⚖️
A/B Portfolio Tester

Run two parallel portfolios - Alpha and Beta - against the same Pattern Detections and compare win rate, P&L, and asset-class performance side-by-side. The fastest way to test whether a tweak to your strategy actually pays.

🧪
Backtester

Test strategies against archived signal data with custom parameters. Identify which trigger types perform best across market regimes.

👻
Ghost P&L

Log pattern detections before committing capital. Real-time notional P&L, equity curve, and monitor status (INTACT / WEAKENING / EXIT SIGNAL).

🏆
Pattern Leaderboard

Every tracked instrument ranked by historical signal win rate. See at a glance which symbols the engine has been most accurate on — filter by asset class, direction, or confidence band.

🎬
Pattern Replay on Charts

Entry and exit markers overlaid directly on the Pattern Lab chart. Step through past signals to see exactly where they fired, where the stop was, and how price behaved afterward.

📊
Instrument Comparison

Side-by-side normalised performance chart for up to 3 symbols simultaneously. Baseline to a common start date to compare relative strength across equities, crypto, and ETFs.

📊
Volume Profile

3-month horizontal volume distribution alongside every chart. Point of Control + Value Area High/Low baked in — see exactly where the market accepted price, and where it rejected it.

🗂️
Portfolio Exposure Dashboard

Sector concentration breakdown and a Pearson correlation matrix across your open positions. Spot hidden concentration risk before it becomes a problem.

📓
Position Journal

Calendar-style journal of every closed position. See win/loss dots per day, click any date to review position notes, outcome, and P&L. Filterable by symbol, direction, and outcome.

☀️
Daily Brief

Your personalised morning briefing: recent signals from the last 24 hours, open positions summary, upcoming earnings, and key economic events — all in one view the moment you open the dashboard.

📅
Earnings Play Builder

Combines the earnings calendar with the options scanner to surface pre-earnings setups. Shows IV Rank, expected move, squeeze state, and a suggested strategy for every instrument with earnings approaching.

📁
Watchlist Folders

Organise your followed instruments into named folders — Swing Setups, Crypto Longs, Watching Earnings, or anything you like. Filter your watchlist by folder with a single click.

ALERTS

Set it once.
Never miss a signal.

Three trigger modes: Fixed Price, % Move, and ATR-Distance — so your alerts scale with actual market noise. Forward any alert via Webhooks or build multi-condition chains with Alert Playbooks.

🔔
Fixed Price Alerts

Above, below, or crossing conditions on any instrument. Push notifications delivered in seconds. Unlimited alerts on Trident Pro.

📐
ATR & % Move Alerts

Two more trigger modes beyond fixed price: percentage move alerts fire when a symbol moves X% from your set level; ATR-distance alerts fire when price moves a defined multiple of the 14-bar ATR away from entry — sizing your alert to the actual noise of that instrument.

🤖
Smart Alerts

Signal-aware alerts. Trigger on squeeze fire, whale activity, abnormal price moves (≥ 2 daily ATRs), signal direction, or confidence threshold breach.

🔗
Discord & Slack Webhooks

Forward signal alerts directly to Discord or Slack with native embed formatting. Signals are teased — direction and instrument only — driving your community back to the platform for the full analysis. Available on Trident Pro.

POSITION & RISK MANAGEMENT

Size the trade right.
Protect every position.

Pattern Detections only pay if your position sizing survives volatility. Trident embeds professional-grade risk tools directly into the position workflow — no spreadsheets required.

🧮
Position Size Calculator (Kelly Criterion)

Built directly into the trade modal. Input your account size, conviction %, and stop distance — the calculator outputs the optimal position size using the Kelly Criterion formula, capped at a configurable max-risk-per-trade. Prevents over-leveraging high-conviction signals and under-sizing high-edge setups.

🛡️
Trailing Stop

Activate on any live position. The stop ratchets automatically as price moves in your favour — locking in gains without requiring manual management. Set the trail distance as a fixed $ amount, % of price, or ATR multiple.

⚖️
Move to Breakeven

One-click on any open position. Shifts the stop to the exact entry price the moment your trade is sufficiently in profit — removing all downside risk from a winning position while letting it run.

trident - Position Size Calculator
KELLY CRITERION CALCULATOR
Account Size
$25,000
Win Rate (hist.)
68%
Avg Win / Loss
1.8 : 1
Max Risk / Position
2%
SIGNAL: NVDA · Entry $118.42 · Stop $115.10
Kelly %
24.5%
Suggested Size
42 shares
Max $ Risk
$500
🛡️
Trailing Stop
1.5× ATR · Active
⚖️
Move-to-BE
+1.5% → trigger
OPTIONS STRATEGY SCANNER

Surface the right options
setup automatically.

The scanner evaluates every signal against current implied volatility to surface the most appropriate options strategy — not just whether to trade, but how to structure it. Each candidate shows an IV Rank gauge (0–100) so you always know whether you are buying or selling vol at a good price relative to history.

💥
HIGH IV RANK
IV Crush Candidates

Setups where IV Rank > 75 — implied vol is historically elevated, making premium selling strategies attractive. The scanner surfaces these before earnings or macro events that typically crush volatility afterward.

🐂
DEFINED RISK
Bullish Spread Setups

Bullish pattern detections with elevated IV and a clean credit-spread risk/reward ratio. The scanner calculates the natural spread width based on ATR and surfaces strike distances, so directional conviction comes with capped downside.

📈
INCOME LAYER
Covered Call Candidates

Bullish signals on instruments you already hold or plan to enter. High IV Rank makes the covered call premium attractive. The scanner flags expiry windows where time decay accelerates fastest — typically 21–45 DTE.

072100
IV Rank Gauge
Each candidate displays current IV relative to its 52-week range. Below 30 = cheap vol (buy strategies). Above 70 = expensive vol (sell/spread strategies). The gauge removes guesswork from strategy selection.
THE TRIDENT DIFFERENCE

Most platforms give you one signal.

Trident cross-references three independent intelligence layers simultaneously: technical squeeze, institutional flow, and regulatory disclosures.

SINGLE-INDICATOR PLATFORMS
1–3
pattern factors
No quality gate — all signals shown
No accuracy tracking
No institutional flow data
No macro regime filter
VS
TRIDENT ELITE
21
pattern factors
Multi-factor gate — auto-filtered
Auto-graded via Pattern Lab
Live institutional whale flow
SPY EMA macro regime filter
Kelly Criterion position sizing
Webhook alert automation
Multi-leg options strategy scanner
Pearson correlation + sector exposure
FEATURE
SINGLE-INDICATOR PLATFORMS
TRIDENT ELITE
Pattern factors
1–3
18 independent factors
Institutional flow
Not included
Live whale block trades ≥$500M
Insider & congressional
Not included
SEC Form 4 + STOCK Act data
Timeframes
Daily only
5m · 15m · 1h · 1D
Confidence scoring
None
0–100% composite score
Quality gate
None - all shown
Multi-factor gate, auto-filtered
Accuracy tracking
Not tracked
Auto-graded via Pattern Lab
Macro regime filter
Not included
SPY EMA trend, 5-min cache
Position sizing calculator
Not included
Kelly Criterion built into trade modal
Alert types
Fixed price only
Fixed · % Move · ATR-distance
Webhook automation
Not supported
Discord · Slack · custom endpoints
Discord / Slack alerts
Not supported
Native embed format, tease-only (drives sign-ups)
Options strategy scanner
Not included
IV Crush · Bullish Spread · Covered Call candidates
Earnings play builder
Not included
Pre-earnings setups with IV rank + options strategy
Position journal
Not included
Calendar view, notes, outcome tracking
Watchlist folders
Not included
Named groups for watched instruments
Daily brief
Not included
Personalised morning briefing
Instrument correlation
Not included
Pearson correlation matrix + sector exposure
Liquidity signal types
Not included
Absorption + Stop-Hunt (Bookmap-grade, built-in)
Volume Profile
Not included
3-month horizontal bar chart with POC + Value Area

Ready to trade
with conviction?

Join traders who refuse to act on hope. 21 pattern factors, real institutional data, and rigorous quality gates — all free to start.

Free to sign up · No credit card · For guidance purposes only · All trading carries risk

trident - Pattern Detections
HYPOTHESIS ENGINE · LIVE
21-factor · multi-gate filter
NVDABullish
SqueezeWhaleMACD
92%
+2.4%
BTCBullish
SqueezeRSINews
88%
+1.8%
SPYBearish
WhaleMACDMacro
79%
-0.6%
TSLABullish
SqueezeRSIInsider
85%
+3.1%
METABearish
MACDNewsMacro
77%
-1.4%
Squeeze · Whale · MACD · RSI · News · Analyst · Options · Sector · Reddit · Funding Rate · Congress · Macro · +6 moreFirst-touch graded ↗
Hypothesis Engine
21-factor · multi-gate filter · Live
Top signal
92% confidence