Trading Analytics

Know where every asset stands in its statistical history — at a glance.

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What this dashboard tells you

Portfolio State at a Glance

See every tracked asset's ATR Distance, RSI, regime classification, and historical percentile on one screen. The health bar tells you instantly how much of the market is oversold, neutral, or extended.

Opportunity Discovery

The Opportunity and Risk panels surface the top three most oversold and most extended setups, ranked by signal strength — Extreme Oversold through Mild Dip — so you can act on what matters first.

Historical Validation

Every reading is placed on a gauge showing where it sits across the full price history. A P4% reading means the asset has only been this oversold 4% of all trading days — genuinely rare.

Deep Asset Analysis

Drill into any asset for Key Takeaways (generated from current data), 90 days of ATR Distance and RSI charts, Price vs EMA21, and weekly ATR Distance — with regime zones pre-drawn.

How to use it

  1. Portfolio Overview

    Start here. Check the health summary bar for the market-wide snapshot: what percentage of assets are oversold, neutral, or extended. Then scan the Opportunity and Risk panels for standout setups. Filter by category (Crypto, NASDAQ, LSE) or click a regime pill to focus.

  2. Rankings

    Visit the ATR Rankings tab to see the full ranked list with signal-strength labels — Extreme Oversold, Deep Oversold, High Extended, and so on. Each item also shows its historical percentile so you can compare setups across different assets.

  3. Extremes (Historical Context)

    Select any asset to see a percentile gauge showing where its current ATR Distance sits across its full history. A contextual interpretation tells you how frequently the asset has been at this level and what it has historically implied.

  4. Drilldown

    Read the Key Takeaways summary first — it distils the most important signals into plain language. Then examine the 90-day charts to confirm context: ATR Distance history with regime zones, RSI with overbought/oversold lines, Price vs EMA21, and Weekly ATR Distance.

Methodology

ATR Distance

The core metric: (Price − EMA21) ÷ ATR. Measures how far price has stretched from its 21-period exponential moving average, expressed in units of Average True Range. A value of −3 means price is 3 ATRs below the EMA. Both EMA and ATR use Wilder’s smoothing, seeded with a simple moving average, matching TradingView exactly.

Regime Classification

ATR Distance maps directly to five market regimes:

  • Capitulation ATR Distance < −4
  • Accumulation −4 to −2
  • Trend −2 to +2
  • Distribution +2 to +4
  • Mania > +4

Percentile Rank

Each ATR Distance reading is ranked against every historical bar for that asset. A P4% reading means price has been this oversold on only 4% of all recorded trading days — a statistically rare setup. Percentile cards appear on portfolio cards and ranking items when sufficient history (≥30 bars) is available.

RSI & RSI Z-Score

14-period RSI with Wilder smoothing. The RSI Z-Score normalises RSI over a 20-period rolling window — useful for identifying when RSI is unusually high or low relative to its own recent behaviour, which differs across assets and market conditions.

Coverage

Crypto (16 assets)

BTC, ETH, SOL, BNB, XRP, ADA, XLM, NEAR, RENDER, ONDO, RSR, ACH, REZ, D2X, SCP, NIGHT — fetched from Yahoo Finance and specialised DEX/CEX sources.

NASDAQ Stocks (11 assets)

Bitcoin-adjacent equities: MSTR, XXI, RIOT, MARA, IREN, BMNR, HUT, WULF, HIVE, CLSK, SLNH.

LSE ETFs (6 assets)

Income-focused ETFs: MSTY, YMST, MARY, RIOY, IREY, BMNY — quoted in GBp (pence). Prices use unadjusted historical data to prevent dividend-adjustment distortion.

Timeframes

All assets tracked on both Daily (1d) and Weekly (1w) timeframes. History goes back to January 2024 (or listing date if later). Data refreshes daily at ~09:00 UTC.

Ready to explore?

33 assets. Daily and weekly timeframes. Full historical context since 2024.

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