Buy Every Dip Like an Aristocrat. Short Every Top Like a Butler.
Edgeworth sees limitless index expansion. Smith sees an inevitable debt collapse. We provide the deterministic levels, ATR models, and regime filters to trade both sides.
Systematic Trade Plans & Multi-Timeframe Intel
Data-driven market breakdowns, key support and resistance pivots, Average True Range (ATR) models, and defined execution triggers for self-directed equity and options traders.
Thomas Q. Edgeworth
Perma-BullFirmly convinced that equity markets have only one acceptable direction: upward and to the right. To Edgeworth, pullbacks are merely seasonal discounts orchestrated for the aristocracy, and holding cash is an insult to central bank liquidity.
“A 3% red open, Smith? Splendid! Summon the brokers, leverage the dip, and harvest the premium.”
Smith the Butler
Perma-BearConvinced every green candle is an exit pump before systemic debt liquidation. Smith has successfully predicted forty-seven of the last two recessions and operates a book permanently skewed toward out-of-the-money index puts and hard stop-loss lockouts.
“A delightful rally, sir. I have taken the liberty of shorting the QQQ and drafting our bankruptcy filing.”
Core Intelligence Pillars
Three disciplines drive every published setup: disciplined trade plans, SPY market regime analysis, and hard risk controls — each with free tools and weekly updates.
Options Trading
Volatility-aware options math: IV crush projections, true breakevens after earnings, and premium decay models.
Technical Analysis
Multi-timeframe trend structures, volume profiles, momentum oscillators, and key horizontal levels.
Risk Management
Position sizing formulas, capital allocation, and risk-to-reward frameworks for drawdown prevention.
The Gentlemen’s Wager: Edgeworth vs. Smith
Every week, our multi-agent model calculates a tactical swing plan. Our resident aristocrat backs the bounce, our cynical butler wagers on the trapdoor, and the loser faces the forfeit.
Quantitative Trading Tools & Simulators
Institutional risk engines, volatility models, and execution screeners built for active self-directed traders.
Trend Regimes & Momentum Screening
Real-time bullish, bearish, or range-bound market structure readings with execution rules for each state.
Scan high short interest, micro-float metrics, and volume surges to identify high-probability squeeze setups.
Capital Preservation & Drawdown Guardrails
Configure hard daily drawdown circuit breakers to lock platforms and eliminate emotional tilt trades.
Dynamic volatility stop-loss multiplier calculator designed to prevent premature stop runs in consolidation.
Simulate trailing intraday versus end-of-day drawdowns and calculate daily profit consistency targets.
Compute cumulative portfolio heat, factor correlations, and overnight gap exposure across open positions.
Options Math & Volatility Simulators
Tom Edgeworth
Lead Market Analyst & System ArchitectActive equities and options trader publishing systematic risk frameworks, multi-timeframe structure analysis, and deterministic trade plans for self-directed traders.