Notes.
Sizing math:
P&L = shares × (exit − entry) × side, where side = +1 long / −1 short.
Risk/Reward math:
risk = |entry − stop|,
reward = |target − entry|,
R:R = reward ÷ risk.
Auto-populated stops use EMA20/EMA50 (confluence tickers) or gamma flip / lower support / put mass (GEX tickers) — whichever level sits on the correct side of entry. Change the level with the dropdown or type a custom stop.
Prices come from the
Yahoo Finance chart endpoint (typically 10–20 min delayed) via
/api/equities/quote. Confluence list is regenerated with each US-rotation refresh (see
Sector Rotation — US and
GEX Filter).
Session-status checks and exchange-holiday awareness are not modeled here — treat quotes as reference only.