FJ NEWS
▸ LIVE
NQ19,452.50▲+0.40%
ES5,198.25▲+0.38%
VIX17.42▼−0.8%
DXY104.22▼−0.12%
10Y4.42%▲+2bp
GLD218.40▲+0.22%
BTC64,480▲+1.24%
NVDA875.40▲+1.82%
NQ19,452.50▲+0.40%
ES5,198.25▲+0.38%
VIX17.42▼−0.8%
DXY104.22▼−0.12%
10Y4.42%▲+2bp
GLD218.40▲+0.22%
BTC64,480▲+1.24%
NVDA875.40▲+1.82%
MASTER CONVICTION SIGNAL
HIGH CONVICTION LONG
NQ · 8:34 AM MT
0 10 0.0 / 10 CONVICTION
▲ HIGH CONVICTION LONG
GEX·EDGE·FLOW·TF ALIGNED
Component Breakdown
SteelyGamma
7.8
SteelyEdge
7.1
AlphaFlow
7.0
FrankenFlow
8.8
Order Flow
7.2
COMBINED
8.2
THESIS
Trending CPR + positive GEX + ORB breakout 71% WR. AMD manip phase active — continuation expected.
Trade Parameters
SIGNAL
ORB LONG
ENTRY
19,452
T1 (HVL)
19,500
T2 (WALL)
19,700
STOP
19,280
R:R (T2)
1:1.44
AMD
MANIP ●
INVALIDATION
Close below 19,280
MULTI-TIMEFRAME ALIGNMENT
5/6 BULLISH
1m
▲
+++ MOM
9
5m
▲
+++ MOM
8
15m
▲
++ MOM
8
1h
▲
++ MOM
7
4h
▲
+ MOM
6
Daily
→
++ MOM
5
Confluence:STRONG LONG Avg:7.2/10
SESSION LEVELS
RTH ACTIVE
NQ LAST
19,452.50
▲ +0.40%
CUM DELTA
+342
NET BUYING
OR High19,468.50
VWAP19,448.75
CPR Pivot19,438.25
STEELYGAMMA
+$2.3B · POSITIVE
Call Wall
19,700
+247.5
HVL
19,500
+47.5
Current
19,452 ✓
ABOVE
Flip
19,280
−172.5
Put Wall
19,000
−452.5
STEELYEDGE · TODAY
TRENDING CPR
ORB Breakout ▲
71%
CPR Trending
74%
IB Extension ▲
58%
AMD Manip →
67%
ACCUM ✓
›
MANIP
›
DISTRIB
INTELLIGENCE FEED
LIVE
8:34 SIGNAL
FrankenFlow B&R at 19,452 — Conviction 8.2/10.
8:30 MACRO
Core CPI 0.2% vs 0.3% est — risk-on bias confirmed.
8:22 GEX
Positive GEX +$2.3B. Vanna +0.73 ▲
STEELYGAMMA · DEALER POSITIONING ENGINE · NQ FUTURES
19,452.50
▲ GEX Regime: POSITIVE · +172.5 pts above Flip
Net GEX
+$2.3B
Gamma Flip
19,280
Vanna
+0.73 ▲
To Flip
+172.5
GEX EXPOSURE CHART · ALL EXPIRIES · DEALER POSITIONING
POSITIVE REGIME
All Exp.
0DTE
Weekly
Monthly
KEY LEVELS
Call Wall
19,700
+$1.4B
HVL
19,500
+$1.1B
Current
19,452 ✓
ABOVE
Flip
19,280
$0
Put Wall
19,000
−$0.8B
GAMMA DISTRIBUTION
+$2.3B BY EXPIRY
0DTE 35%
Weekly 45%
Monthly 20%
75% POS vs NEG
Positive 75%
Negative 25%
PRESSURE METRICS
Vanna
+0.73
Charm
+0.12
Delta
+0.58
STEELYEDGE · STATISTICAL PROBABILITY ENGINE
NQ · 180d · 7yr History
Top Setup
ORB LONG 71%
FILTERS:
NQ
ES
RTH
Long
Trending CPR
ORB BREAKOUT
LONG
71%
180d · Trending CPR
n=214 · avg +12.5 pts
CPR TRENDING
TODAY
74%
trending follow-through
n=112 · active today
AMD MANIP PHASE
ACTIVE
67%
manip → distribution
n=156 · active today
IB EXTENSION
LONG
58%
win rate · 180d
n=189 · avg +8.8 pts
PDH BREAK
LONG
64%
prev day high break
n=198 · PDH: 19,482
FAILED BREAKOUT
FADE
28%
reversal in pos GEX
n=167 · low prob today
MARKETS · Apr 12, 2026 · Market Closed · 16:41 ET
SPX −0.07% NDX +0.14% RUT −0.25% DJI −0.55% VIX 19.23
AFTER-HOURS ACTIVE
SPY
S&P 500
SPX · CBOE
Market Closed
519.42
▼ 0.07%
After Hours
520.35
▲ 0.18%
QQQ
Nasdaq
NDX · NASDAQ
Market Closed
441.18
▲ 0.14%
After Hours
441.84
▲ 0.23%
IWM
Russell 2K
RUT · CBOE
Market Closed
203.42
▼ 0.25%
After Hours
203.84
▲ 0.21%
DIA
Dow Jones
DJIA · NYSE
Market Closed
39,872
▼ 0.55%
After Hours
39,896
▲ 0.06%
BIGGEST VOLUME PRE-MARKET
4:00–9:30 AM ET
TICKERCOMPANYCHG%PRICE
C
CRWV
CoreWeave Inc.+11.98%$102.91
N
NVDA
NVIDIA Corp.+2.57%$875.40
O
OGN
Organon & Co+30.20%$9.01
T
TSLA
Tesla, Inc.−1.24%$234.18
B
BENF
Beneficient Class+8.10%$4.02
E
EOSE
Eos Energy−4.11%$5.72
MARKET SNAPSHOT
Internals & Global
Volatility & Rates
VIX
S&P 500 Vol
−1.33%
19.23
VXN
NQ 100 Vol
−1.74%
23.09
SKEW
S&P Skew
+0.64%
144.18
TNX
10Y Yield
+0.56%
4.32%
DXY
US Dollar
−0.12%
104.22
Global Markets
N225
Nikkei 225
+1.84%
56,924
FTSE
FTSE 100
−0.03%
10,601
DAX
Germany DAX
+0.41%
22,840
HSI
Hang Seng
−0.68%
21,428
MARKET SENTIMENT
Fear & Greed · CNN
EXT FEAR EXT GREED NEUTRAL FEAR GREED
38
FEAR
Last updated: Apr 10, 7:59 PM ET
1W AGO
46 Neutral
1M AGO
58 Greed
1Y AGO
62 Greed
NORMALIZED MARKET PERFORMANCE
1Y
YTD
6M
3M
IWM +43.8%
QQQ +37.0%
SPY +29.5%
DIA +21.1%
50% 25% 0% May Aug Nov Jan 26 Apr 26
SECTOR PERFORMANCE
1D
1W
1M
Technology
+1.18%
Cons Discretionary
+0.78%
Financials
+0.62%
Comm Services
+0.42%
Basic Materials
+0.21%
Cons Defensive
+0.13%
Real Estate
−0.21%
Communication
−0.28%
Industrials
−0.39%
Healthcare
−0.32%
Utilities
−0.38%
Energy
−0.84%
MARKET INTERNALS
$TICK
+842
A/D Ratio
2.1:1
Put/Call
0.82
New Highs
312/48
LIVE NEWS FEED
FinancialJuice · Real-time
LIVE
All
FED
MACRO
FLASH
TARIFF
GEO
ECONOMIC CALENDAR
High
Med
Low
Today
Week
8:30 ET ✓
🇺🇸
Core CPI (MoM)
Consumer Price Index ex-Food & Energy
EST
0.3%
ACTUAL
0.2% ✓
8:30 ET ✓
🇺🇸
CPI (YoY)
Consumer Price Index Year over Year
EST
3.1%
ACTUAL
2.8% ✓
1:00 PM ET
🇺🇸
10-Year Note Auction
$39B Treasury note auction — watch yield/demand
EST
—
ACTUAL
—
2:00 PM ET
🇺🇸
Fed's Barkin Speaks
Richmond Fed president — economic outlook
EST
—
ACTUAL
—
MONDAY APR 14
8:30 AM
🇺🇸
Retail Sales (MoM)
Advance estimate — core retail activity
EST
+0.4%
PRIOR
−0.9%
2:00 PM
🇺🇸
FOMC Meeting Minutes
March meeting minutes — rate path discussion
EST
—
PRIOR
—
EARNINGS CALENDAR
This Week
TODAY · APR 12
JPMorgan Chase
JPM · Q1 2026
$4.61E
Bef. Open
MON APR 14
Goldman Sachs
GS · Q1 2026
$11.24E
Bef. Open
Bank of America
BAC · Q1 2026
$0.82E
Bef. Open
WED APR 16
Netflix
NFLX · Q1 2026
$5.70E
Aft. Close
THU APR 17
TSMC
TSM · Q1 2026
$2.10E
Bef. Open
Amer. Express
AXP · Q1 2026
$3.42E
Bef. Open
FRI APR 18
Procter & Gamble
PG · Q3 FY26
$1.81E
Bef. Open
MARKET HEATMAP
S&P 500 · Sized by Market Cap
1D
1W
1M
YTD
−3% ··· +3%
Technology
NVDA
+2.57%
MSFT
+0.80%
AAPL
−0.00%
GOOGL
−0.39%
META
−0.15%
AMD
+3.55%
NFLX
−0.94%
Consumer Discr.
AMZN
+2.02%
TSLA
−1.24%
HD
+0.44%
PLTR
+1.44%
Financial Services
JPM
+0.81%
BAC
−0.68%
GS
+0.92%
WFC
−0.41%
Healthcare
UNH
−1.65%
LLY
+0.94%
ABBV
−0.27%
Energy · Industrials
XOM
−1.63%
CVX
−0.88%
CAT
+0.42%
Staples · Util.
WMT
−1.83%
COST
+0.26%
STEELYFLOW · ORDER FLOW INTELLIGENCE · NQ FUTURES
19,452.50
▲ Cum Delta: +342 · Bid/Ask: 1.24:1
SIM
FF Score
—/10
STEELYFLOW · ORDER BOOK DEPTH OVER TIME · Liquidity Density
GEX Lvls
Prints
DOM
L3
HUD
GUIDE
L2 DOM LADDER
NQ · 0.25
BID
PRICE
ASK
Δ
Bid —Ratio —Ask —CVD —Sigs 0
TIME & SALES · NQ▲ BUY aggressor  ▼ SELL aggressor  ≥10 = large
34:12
BUY
19452.50
12
34:11
SELL
19452.25
3
34:08
BUY
19452.25
14
GEX ON MAP
Call Wall19,700+247.5
Gamma Flip19,280−172.5
Put Wall19,000−452.5
ALGOS · AUTOMATED EXECUTION ENGINE
3 Active · 1 Paused
Today +$842Week +$2,180WR 64%
ORB BREAKOUT
ACTIVE
WIN RATE
71%
TODAY P&L
+$422
NQ · RTH · GEX-gated via S5 · Standard ATM
IB EXTENSION
ACTIVE
WIN RATE
58%
TODAY P&L
+$210
NQ · RTH · IB break + GEX filter
GAP FILL
ACTIVE
WIN RATE
62%
TODAY P&L
+$0
NQ · ES · Gap threshold 0.2% · No trade today
FAILED BREAKOUT
PAUSED
Win rate 48% — below 50% threshold in positive GEX regime. Risk engine auto-paused. Will resume when WR recovers above threshold or regime shifts to negative.
PRE-MARKET · STEELY SYSTEMS · Auto-Bias Engine
COMPUTING...
Score: — / 10
Updated just now
TRADING SESSION
--:-- MT
SHORT ◂BIAS SCORE▸ LONG
-10STRONG SHORT-5NEUTRAL+5STRONG LONG+10
SIGNAL BREAKDOWN
LIVE
Computing signals...
MORNING BRIEFING
dibriefs.steelysys.com
Analyst Bias Call
Conviction (1–10)
7
Key Level / Invalidation
Briefing Notes
⚡ Production: auto-fetches from
dibriefs.steelysys.com/api/bias
MACRO EVENTS
0 active
POSITION SIZER
NQ · MNQ
Account ($)
Risk %
Stop (ticks)
NQ
1
$250
MNQ
10
$250
Risk: $500 at 1%
SESSION TRACKER
NORMAL
WINS
0
LOSSES
0
STREAK
0
Daily Loss Limit ($)
WITHIN LIMITS — $0 used
PRE-ENTRY SETUP CHECKLIST
0% cleared
▼ expand
JOURNAL · STEELY SYSTEMS · AI-Powered Trade Analysis
Trade Journal
≡ List
📅 Calendar
TRADE IMPORT
1 Connected
NT8
NinjaTrader 8
IndicatorBridge CSV · Auto-log
ACTIVE
TV
Tradovate
REST API · OAuth2
SOON
IB
Interactive Brokers
Flex Query API
SOON
TDV
TD Ameritrade / Schwab
CSV Import
SOON
LOG TRADE (Manual)
Date
Session
Setup
Direction
Entry
Exit
Stop (ticks)
R
—
Notes
PERFORMANCE
0 trades
✦ AI COACH
Pattern Analysis · Coaching · Recommendations
Log 5+ trades to unlock AI coaching.
PRODUCTION ARCHITECTURE
Journal data → POST /api/coach → Claude claude-sonnet-4-20250514 with structured trade history → pattern analysis across 4 dimensions: Strength · Leak · Rule Adherence · Market Fit. Response streamed back as coaching cards.
— trades
DATESESSSETUPDIRENTRYEXITTICKSRW/LNOTES
REVIEW · STEELY SYSTEMS
Monthly Review + Edge Calculator
MONTHLY PERFORMANCE
BY SETUP
BY SESSION
RULE ADJUSTMENT — This Month
One specific, actionable change for next month. Based on data — not feelings.
EDGE CALCULATOR
Expected Value Engine
Win Rate %
Avg Win (R)
Avg Loss (R)
Trades Simulated
EXPECTED VALUE
+0.68R
per trade
BREAKEVEN WR
35.7%
min to be profitable
EXP. 20-TRADE PNL
+13.6R
expected total
MAX DRAWDOWN (est)
-3.2R
expected worst stretch
Monte Carlo — Trade Sequence
POSITION SIZING LADDER
ACCOUNT1%2%3%
NT8 · INDICATORBRIDGE v6.8 · NinjaTrader 8.1.6.3
All Indicators Connected
Bridge
LIVE
INDICATOR STATUS
FrankenFlow v2.3.7● LIVE
AlphaFlow v3.12.9● LIVE
StoDiver v4.2● LIVE
ORMomentumEdge v5.21● LIVE
EliteRibbonATR● LIVE
IndicatorBridge v6.8● PUBLISHING
ACT v1.3
SteelyCopier○ NOT LOADED
SECTION 5 · LIVE VALUES
GEXRegime+1 (Positive)
GEXConviction7 / 10
GammaFlip19280
CallWall19700
PutWall19000
ORBFollowThrough71
IBExtensionProb58
SetupConviction8 / 10
STEELYFLOW · LIVE SIGNAL INTELLIGENCE
MUTE
✕
Signal intelligence active…
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