Alpha, Beta, Sharpe ratio
A measure of an asset's or portfolio's sensitivity to the market.
SF - Common active return measure
A classic risk management model that compares expected return, benchmark return, and risk-free return.
Standardized active return measure
The percentage gain or loss of an investment relative to a benchmark.
Market Ratio
A tool that tracks the deviation of asset prices from overall market conditions.
Realized volatility, Local volatility, GARCHM, AGARCH, APGARCH volatility, CEV, IK, Hull-White volatility model, Normalized average true range volalility
Various volatility models.
Stat Arbitrage Pairs Screener
A tool for finding stationary synthetic pairs.
Top Gainers
The tool shows the leaders of growth and decline across market data metrics.
Value at risk
The risk premium of a long position in an asset.
Z-Score
Z-Score of an asset's price.
Pump Trend
The model shows how sharply a coin has moved up or down over the last few hours. Green highlighting means "the pump has already happened", not "a pump is starting".
Range (volatility cone)
The cone shows where the close price will be 1–10 bars ahead, with 50% and 80% probability. It estimates the size of the move, not its direction.
Grid bot: how many grids to set
With the same range width, a grid with a large step earns more than one with a small step. The gain does not come from a "smart" step but from fees: every extra trade pays one. On volatile coins the difference reaches