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Macro Trends

Insight
Identify regime shifts with rolling volatility and breadth indicators.

Momentum Scan

Scanner
Surf top decile movers with adaptive lookback and liquidity filters.

Strategy Backtests

Backtest
Compare alpha decay, risk bands, and drawdown clusters across variants.

Market Breadth

Breadth
Advance/decline lines and percent above MA to gauge participation.

Risk Manager

Risk
Position sizing and stop logic with Kelly bounds and path sensitivity.

Execution Router

Execution
Smart order splitting with slippage models and venue microstructure.