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Trading intelligence platform

Talk to the market.
Trade with the answer.

One platform with five integrated modules — setup probability reports with real statistics, macro intelligence, AI-enriched news, an automated journal, and a conversational AI analyst across years of price data.

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01 · The problem

Right now, your morning routine is data engineering.

A serious retail trader logs into multiple separate platforms every morning. One for setup probability data. Another for fundamental and institutional positioning. A third for real-time news. A fourth for the trade journal. Each was built independently. None of them shares a data layer. The trader is the integration layer — manually cross-referencing four screens before the session opens.

Layer 01
Probability data
Historical setup outcomes. Today’s typical tooling shows raw percentages — no sample sizes, no confidence intervals, no recency check.
Layer 02
Fundamental & institutional
COT positioning, central bank rates, economic releases, asset scorecards. Currently a separate dashboard with no link to the probability layer.
Layer 03
Real-time news
Headlines arrive as raw wire copy with no instrument tagging, no impact classification, no historical reaction context.
Layer 04
Trade journal
Logged manually most of the time. Free-text setup tags. No coaching loop. Most traders abandon journalling within weeks.
M·01 Probability engine

The Edge Library.
51 setups. Every probability carries its own statistics.

A browseable library of every recurring setup — categorised, searchable, live. Open any edge to drill into the statistics for your asset, your session and your lookback. The “What’s in play” sidebar tracks which setups are firing across the market right now, so the relevant one is always the closest click.

app.sigmaedge.pro / libraryLIVE · 51 EDGES
9 of 51 edgesGridTable⌘ K search edges, sessions, instruments…⌘K
Session
Opening Range Breakout
71.2% directional follow-through · n=1,827 · 68.3–73.9
Open & closeprior close
Gap Fill
74.0% filled intraday · n=312 · 69.1–78.4
Chart pattern
Inside Bars
63.7% break in mother direction · n=2,140 · 61.5–65.8
Chart pattern
Engulfing Candles
66.4% 3-bar continuation · n=945 · 63.3–69.4
Chart patternFVG
Fair Value Gaps (FVG)
68.9% filled within session · n=1,103 · 66.0–71.7
SessionASIAN
Asian Range Breakout
68.4% hold breakout direction · n=820 · 65.1–71.6
Open & closeIB · 60min
Initial Balance Breakout
79.1% trend day continuation · n=47 · low sample
Open & closePOWER HOUR
Power Hour Continuation
62.8% close in trend direction · n=1,562 · 60.4–65.1
Session62-79% OTE
ICT Opening Retracement
71.5% hold OTE · trend continues · n=508 · 67.5–75.2
  • 01
    Wilson confidence intervals on every figure. A 74% rate from 8 observations and a 74% rate from 312 observations look identical in most tools. Here they don’t.
  • 02
    Recency decay flag. Long-run rate vs. last 30 days. When they diverge meaningfully, you see an explicit warning, not a silent drift.
  • 03
    Empirical probability stacking. When two setups fire together, we count actual co-occurrences in the database — not multiply the individual rates.
  • 04
    Live "What’s in play". Per-instrument session sidebar with active setup statuses, key levels (IB, ORB, prior day/week), and a composite Daily Bias Score.
  • 05
    Configurable per setup. Asset, session, lookback period, day-of-week filter — drill into the exact slice that matches the trade you’re considering.
  • 06
    Multi-asset coverage. Futures, forex, indices, MAG7 equities, crypto. One library, one query interface, one set of stats.
M·02 Macro & institutional

Fundamental Dashboard.
An AI-generated macro briefing before the market opens.

Institutional positioning, economic releases, central-bank policy, retail crowding, sector flows, and cross-asset sentiment are continuously synthesised into a single terminal-grade intelligence layer. Instead of isolated widgets and raw numbers, Sigma Analyst interprets the market environment and generates probabilistic pre-market context for every major instrument.

app.sigmaedge.pro / fundamentals14:32:18 UTC · LIVE
OverviewAsset scorecardsTop setupsCOT historyEconomic calendarRetail positioningCorrelation matrix
GoldXAU
8/10
COT long extreme · USD weakening · inflation tailwind
SilverXAG
7/10
Following gold · industrial demand firm
S&P 500ES
5/10
Tech leadership cooling · breadth narrowing
NASDAQNQ
3/10
Mag-7 distribution · rising-rate headwind
WTI CrudeCL
3/10
OPEC supply glut · demand softening
EUR/USD6E
7/10
ECB hawkish hold · Fed dovish pivot priced
AI Briefing14:32:18 · 18.4M bars indexed · model: sigma-macro-v1

Synthesised from 6 asset scorecards · 8 central-bank rates · 7 economic releases · 5 sentiment streams
COT · Gold (XAU) · institutional net longCFTC · weekly
FLATNET LONGNET SHORTPRICE
Net long: +218,420 · Δ wk +12,14052w percentile: 94%Last update: 2025-11-01
Economic calendar · this weekFRED · BLS · BEA
TimeEventCurActualFcstSurprise
Mon 14:00ISM Mfg PMIUSD52.450.8+1.6 ▲
Tue 13:30JOLTS Job OpeningsUSD7.31M7.50M-0.19M ▼
Wed 13:30ADP EmploymentUSD233K140K+93K ▲
Wed 19:00FOMC DecisionUSD4.50%4.50%held
Thu 13:30Jobless ClaimsUSD216K222K-6K ▼
Fri 13:30Non-Farm PayrollsUSD—180Kpending
Fri 13:30Avg Hourly EarningsUSD—0.3% m/mpending
Top setups · live multi-instrument bias screenerrefresh · 30s · 10 of 47 instruments
All instrumentsFuturesForexIndicesCommoditiesCryptoSort: |Bias| ▾ · session: NY ▾
InstrumentBiasTrendIBORBCOTRetailSetups firingAction
GCGold+8bulllonglonglong extcontra longIB Breakout · Engulfinglong
ESS&P 500+7bulllonglonglongcontra longIB Breakout · Power Hourlong
6EEUR/USD+6bulllongflatlongcontra longICT OPR · Engulfinglong
NQNasdaq 100+5bulllonglonglongcontra longGap Fill pending · ORBlong bias
YMDow 30+4bulllongflatlongbalancedInside Barlong bias
BTCBitcoin+6bulllonglongn/acontra longPower Hour · Asian Brklong
RTYRussell 2000+1rangeflatflatshortbalancedlow convictionstand aside
6BGBP/USD-3bearshortflatbalancedlong, fadeAsian Range Break ↓short bias
CLWTI Crude-5bearshortshortshortlong ext, fadeFVG Fill · Gap Fadeshort
6JJPY/USD-7bearshortshortshort extshort ext, fadeLiquidity Sweep ↓short
S&P 500 sector heatmap · day movemarket on close
NVDA+2.97%
AAPL+0.92%
MSFT+2.33%
AMZN−0.56%
META+1.95%
GOOG+1.19%
LLY−1.83%
JNJ−1.31%
TSLA+3.80%
JPM+0.35%
WMT−0.78%
XOM · CVX−2.84%
PG · KO−0.21%
V · MA+0.84%
Retail positioning · contrarian viewMyfxbook
  • EURUSD
    74% short
    contrarian long
  • GBPUSD
    62% long
    contrarian short
  • USDJPY
    81% short
    contrarian long
  • XAUUSD
    58% short
    contrarian long
  • USOIL
    71% long
    contrarian short
  • 01
    Asset scorecards. Composite 0–10 score per instrument aggregating technical, COT, growth, inflation and employment bias. One pre-market glance per instrument.
  • 02
    Top setups · multi-instrument bias screener. Every tracked instrument scored across trend, IB, ORB, COT and retail in a single heatmap grid — sortable by signal, filterable by asset class.
  • 03
    COT positioning back to 1986. Net position, week-on-week change, and the full historical chart for every major futures contract — overlaid with price.
  • 04
    Economic heatmap. CPI, NFP, GDP, PMIs, retail sales, jobless claims, FOMC. Actual vs forecast vs previous, with surprise magnitude colour-coded.
  • 05
    Eight central banks. Fed, ECB, BoE, BoJ, BoC, SNB, RBA, RBNZ — current rates, decision history, next meeting wired into the calendar.
  • 06
    Retail sentiment as contrarian signal. When retail is overwhelmingly long and institutions are short, the divergence is highlighted explicitly.
M·03 Real-time intelligence

News Feed.
Every headline, classified, tagged and contextualised on arrival.

Most news feeds deliver raw wire copy. We pipe every headline through Claude analysis the moment it lands — instrument tagging, impact classification, directional bias with reasoning, and a historical reaction cross-reference against the OHLCV database. You see a structured market intelligence output, not a ticker.

app.sigmaedge.pro / newsSTREAMING · 7 SOURCES
Live feed · all sources · all instrumentslast 18m
High impactReuters · breaking14:32:18 UTC · 0s ago
"Strait of Hormuz to remain closed pending security review — Iran state media"
Geopolitical supply disruption. Bullish crude oil — prices have historically spiked 2–4% intraday on Hormuz closure threats, with sustained follow-through on 68% of occasions (n=22). Bearish equity indices — risk-off pressure typical in the first 30 minutes on energy supply shocks.
CL +1.8%BZ +1.6%ES −0.4%NQ −0.6%XLE +1.2%
High impactBLS · primary13:30:00 UTC · 1h ago
"ADP private payrolls +233K vs +140K forecast"
Labour market materially stronger than expected. Bullish USD · bearish bonds · cuts repricing later. Equities mixed — growth-positive but rate-sensitive sectors lag. Surprise of +93K is in the 91st percentile of ADP prints since 2010.
DXY +0.4%ZN −0.3%ES −0.1%XAU −0.6%
Medium impactNewsfilter · aggregator14:18:42 UTC · 14m ago
"NVIDIA confirms shipment delays on Blackwell B200; H200 supply tight into Q1"
Supply-side constraint with mixed read-through. Near-term bearish NVDA on revenue timing risk; bullish AVGO, AMD on share-shift narrative. Historically 7-day NVDA reaction to delivery-delay headlines: −2.3% mean, n=8.
NVDA −1.4%AVGO +0.8%AMD +0.5%
  • 01
    Tier 1 — primary government sources. BLS, BEA, the Fed itself for scheduled releases. As fast as anything on the market.
  • 02
    Tier 2 — broad aggregator. 10,000+ sources pre-mapped to ticker symbols, delivered over WebSocket.
  • 03
    Tier 3 — breaking wire. Reserved for unscheduled news where wire-speed matters and primary sources can’t deliver.
  • 04
    AI enrichment on every headline. Impact (high/medium/low). Tagged instruments. Directional reasoning. Historical reaction context drawn from the OHLCV database.
  • 05
    Auditable raw source. Every enriched item links back to the original wire copy — one click to verify the AI’s framing against the headline as written.
  • 06
    Modular by design. Any source provider can be swapped without rebuilding the pipeline. Built for resilience, not lock-in.
M·04 Performance loop

Journal & AI Coach.
Your trades flow in. Your coach reads them.

Manual trade logging kills retention. Within weeks the journal is incomplete, the analytics are unreliable, the trader disengages. We solve it from day one — direct broker integration means trades flow in automatically the moment they close. Then an AI Performance Coach reads your own numbers and writes back a personalised report after every session.

app.sigmaedge.pro / journalRITHMIC · IBKR · CONNECTED
P&L calendar · October 2025Auto-imported · 71 trades
Mon
Tue
Wed
Thu
Fri
Sat
Sun
1+$240
2+$842
3−$110
6+$95
7+$418
8−$320
9+$1,140
10+$520
13−$680
14−$45
15+$390
16+$110
17+$925
20+$465
21+$1,210
22+$78
23−$285
24+$510
27+$165
28+$890
29+$340
30+$95
31+$420
Net P&L
+$7,144
Win rate
62.4%
Profit factor
2.18
Max drawdown
−$680
AI Performance Coachpost-session · Oct 31
Pattern detected · risk inflation
“After 2 consecutive losses your average loss size increases by 43% and your win rate drops to 31%.”
Pattern observed 11× · last occurrence Oct 23 · −$285 day driven by sequence-3 sizing
Edge confirmed · keep doing this
“Your IB Breakout entries on ES during NY have a 79% win rate over your last 47 occurrences — your highest-probability setup, and you traded it 3× this month.”
vs. ORB on ES at 29% (n=14) — consider reallocating size away from ORB toward IB Breakout
Exit-quality drift
“Stated R:R target 2.0 · actual average on winners 1.1. You are exiting winners 45% short of your target on average.”
Drift building over last 14 sessions · costing ~$420/wk in left-on-table
Next briefing · pre-market Mon · 08:30 UTC
  • 01
    Direct broker integrations. Rithmic, Interactive Brokers, Tradovate, TradeStation, cTrader, MetaApi (MT4/MT5). CSV import as universal fallback.
  • 02
    Setup tags wired to the Edge Library. Tag a trade as "IB Breakout on ES" and the journal validates it against the same probability data driving Module 01.
  • 03
    Behavioural pattern detection. Insight cards surface automatically — post-loss revenge trading, time-of-day bias, exit-quality drift against your stated R:R.
  • 04
    AI post-session report after every close. Personalised, drawn from your own numbers — never generic advice.
  • 05
    Weekly review · monthly deep analysis · pre-session briefing. A genuine feedback loop on the trading craft.
  • 06
    P&L calendar · equity curve · streak tracking. The metrics that matter, computed live from auto-imported data.
M·05 Conversational analystLead module

Sigma Analyst.
Ask the database directly. Get the answer in seconds.

Instead of navigating to a report and applying three filters, ask the question. Sigma Analyst is a conversational AI analyst with read-only access to the full historical OHLCV database. It calls a fixed catalogue of named, parameterised, read-only query functions — never arbitrary SQL — and writes back the answer with sample size and confidence interval attached. You can expand any answer to see exactly which function was called with which parameters.

app.sigmaedge.pro / analystREADY · 18.4M BARS INDEXED
›Ask anything about probabilities, sessions, instruments…⏎
  • 01
    Plain-English queries. "Gap fill rate on NQ on Tuesdays in the last 6 months when the Asian session closed bullish?" — answered directly.
  • 02
    Statistical context shipped in every response. Percentage, sample size, 95% Wilson CI, decay status — never just a number.
  • 03
    Cross-cutting queries. "Show me the 5 highest-probability setups across all instruments for today's session" — Sigma Analyst scans the full active state.
  • 04
    Source data transparency. Click any answer to see the function name, parameters and raw return — auditable, never a black box.
  • 05
    Bounded by construction. Sigma Analyst never writes SQL. It chooses from a curated catalogue of named, parameterised, read-only query functions. The database is structurally protected.
  • 06
    Conversational follow-up. "Now filter to Tuesdays only", "compare to last quarter", "what's the lift?" — context carries through the whole session.
04 · How it fits together

Three properties no fragmented stack can match.

Property 01

Conversationally accessible

The natural way to interact with a probability database is to ask it a question. Sigma Analyst answers directly, with statistical context attached, in a single response.

Property 02

Statistically honest

Every figure carries sample size, a 95% Wilson confidence interval, and a recency decay flag when the last 30 days diverge from the long-run rate. No more 90% rates derived from 12 observations.

Property 03

Integrated by construction

One database. One domain model. The bias score, the journal, the news feed and Sigma Analyst all read from the same data layer. Nothing duplicated, nothing cross-referenced manually.

06 · Founding members

Get early access — and founding-member pricing.

The first 100 waitlist members get founding-member access: an extended free trial, locked-in launch pricing, and direct access to the founder during the closed beta. Public launch is targeted for 2026.

We’ll email you launch updates. Unsubscribe any time.
Locked-in pricing

Founding members are grandfathered when prices increase post-launch.

Closed beta access

Try the platform before public launch — and shape what ships.

Direct founder access

Build feedback goes straight to Callum during the closed beta window.

07 · FAQ

Things people ask first.

What does Sigma Edge consolidate?
Five tightly-integrated modules: The Edge Library (probability data on 51 setups), Fundamental Dashboard (macro and institutional positioning), News Feed (real-time, AI-enriched), Journal & AI Coach (auto-imported trades, personalised coaching), and Sigma Analyst (conversational AI over the full historical database). All five ship together at public launch — nothing partial.
What is Sigma Analyst exactly?
A conversational AI analyst with direct read access to the full historical OHLCV database. You ask plain-English questions and get answers in seconds with sample size, confidence interval and the underlying query parameters attached. It uses a fixed catalogue of named, parameterised, read-only query functions — never arbitrary SQL — so the database is structurally protected.
What does "statistical rigour" mean in practice?
Every probability figure ships with three pieces of context: sample size, a 95% Wilson confidence interval, and a recency decay flag if the last 30 days have diverged meaningfully from the long-run rate. So a 74% rate based on 8 observations and a 74% rate based on 312 observations look different the moment you see them — because they are different.
How much will it cost?
Subscription pricing is being finalised after a full market validation and competitive pricing analysis. Founding members on the waitlist are grandfathered at the launch price and locked in if prices rise.
When does it launch?
Public launch is targeted for 2026 following a closed beta. Waitlist members get access before public launch.
Which brokers do you integrate with?
At V1 launch: Rithmic (covering most prop firm platforms), Interactive Brokers, Tradovate, TradeStation, cTrader, and MetaApi for MT4/MT5. CSV import is available as a universal fallback for any broker not directly supported.
Is this a signal service?
No. Sigma Edge is informational and analytical. It gives you probability data, fundamental context and analytical tooling. It does not tell you what to trade. It is not financial advice and is not a substitute for your own research and risk management.
Will there be a desktop app?
Yes. Web app at launch, with a desktop wrapper shipping alongside it. Mobile apps are on the longer-term roadmap.